Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3093 securities.
Note: The data shown here is as of date Sept. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 174.330.739,99 | 193.0 | 10002.0 | 14.0 | nan | 387.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 19.461.955,16 | 22.0 | 9645.0 | 416.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.250.882,94 | 19.0 | 9508.0 | 320.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.569.621,16 | 17.0 | 9801.0 | 120.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Sonstige | 14.805.573,98 | 16.0 | 9886.0 | 140.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Sonstige | 14.632.525,33 | 16.0 | 9422.0 | 293.0 | 21.Nov.2029 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.579.183,00 | 15.0 | 9565.0 | 401.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 13.216.081,08 | 15.0 | 9641.0 | 416.0 | 15.Juni2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.525.404,05 | 14.0 | 9934.0 | 50.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.501.451,11 | 14.0 | 9971.0 | 11.0 | 21.Okt.2027 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.489.307,32 | 14.0 | 9870.0 | 130.0 | 21.Jan.2029 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 12.487.688,58 | 14.0 | 9909.0 | 313.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.441.588,78 | 14.0 | 9755.0 | 419.0 | 09.Juli2031 | 480.0 |
| CRM | SALESFORCE INC | Sonstige | 12.164.065,46 | 13.0 | 9867.0 | 233.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.781.564,04 | 13.0 | 9897.0 | 317.0 | 23.Apr.2031 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.439.826,95 | 13.0 | 10946.0 | 319.0 | 15.Juni2030 | 825.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.237.640,93 | 12.0 | 9262.0 | 284.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.109.339,16 | 12.0 | 10067.0 | 174.0 | 25.Juli2029 | 557.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Sonstige | 11.106.463,77 | 12.0 | 9917.0 | 156.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.816.928,54 | 12.0 | 9966.0 | 55.0 | 26.Apr.2028 | 432.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.805.606,44 | 12.0 | 10009.0 | 150.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 10.744.532,28 | 12.0 | 9944.0 | 98.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.544.608,13 | 12.0 | 9943.0 | 45.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.513.526,15 | 12.0 | 9576.0 | 371.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.429.794,91 | 12.0 | 9827.0 | 67.0 | 02.Juni2028 | 239.0 |
| CI | CIGNA GROUP | Sonstige | 10.381.172,24 | 12.0 | 9860.0 | 189.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 10.308.291,99 | 11.0 | 9480.0 | 386.0 | 04.Feb.2031 | 495.0 |
| AMGN | AMGEN INC | Sonstige | 10.257.341,35 | 11.0 | 10018.0 | 136.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.236.453,20 | 11.0 | 9978.0 | 12.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.232.272,45 | 11.0 | 9937.0 | 56.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Sonstige | 10.046.635,03 | 11.0 | 9978.0 | 19.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.996.200,64 | 11.0 | 9549.0 | 200.0 | 29.Okt.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.994.319,85 | 11.0 | 9873.0 | 91.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.961.654,84 | 11.0 | 9147.0 | 312.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.943.085,19 | 11.0 | 9994.0 | 81.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.910.774,58 | 11.0 | 10049.0 | 59.0 | 22.Apr.2028 | 571.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 9.898.673,68 | 11.0 | 9994.0 | 430.0 | 17.Sept.2031 | 563.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.890.710,40 | 11.0 | 9796.0 | 238.0 | 23.Apr.2030 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.832.103,25 | 11.0 | 9915.0 | 63.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 9.757.690,35 | 11.0 | 9725.0 | 222.0 | 04.Feb.2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.724.608,36 | 11.0 | 9882.0 | 316.0 | 23.Apr.2031 | 522.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 9.669.518,42 | 11.0 | 9957.0 | 39.0 | 06.Feb.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.647.866,84 | 11.0 | 9993.0 | 81.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.626.916,95 | 11.0 | 9284.0 | 288.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.606.271,92 | 11.0 | 9979.0 | 36.0 | 26.Jan.2027 | 385.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 9.600.492,69 | 11.0 | 9893.0 | 165.0 | 15.Juni2028 | 425.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 9.487.632,22 | 11.0 | 9986.0 | 60.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.436.001,74 | 10.0 | 9917.0 | 59.0 | 01.Mai2028 | 354.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.424.410,33 | 10.0 | 11491.0 | 348.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.387.872,72 | 10.0 | 9641.0 | 290.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.352.079,54 | 10.0 | 9096.0 | 319.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.336.864,52 | 10.0 | 10003.0 | 81.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 9.230.863,61 | 10.0 | 9660.0 | 313.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.185.540,63 | 10.0 | 9877.0 | 82.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.177.316,43 | 10.0 | 9966.0 | 34.0 | 20.Jan.2028 | 382.0 |
| GOOGL | ALPHABET INC | Sonstige | 9.160.781,56 | 10.0 | 9798.0 | 430.0 | 15.Aug.2031 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 9.136.324,40 | 10.0 | 9020.0 | 341.0 | 03.Juni2031 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.114.191,70 | 10.0 | 10022.0 | 85.0 | 11.Aug.2028 | 521.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.084.016,72 | 10.0 | 11320.0 | 372.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.045.617,16 | 10.0 | 9775.0 | 278.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.046.243,33 | 10.0 | 10065.0 | 232.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.992.675,07 | 10.0 | 10042.0 | 59.0 | 22.Apr.2028 | 557.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 8.990.192,01 | 10.0 | 9587.0 | 247.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.975.934,96 | 10.0 | 9899.0 | 166.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.974.686,89 | 10.0 | 9832.0 | 128.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.971.025,45 | 10.0 | 9909.0 | 259.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.927.870,96 | 10.0 | 9490.0 | 167.0 | 14.Juni2029 | 209.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.907.692,48 | 10.0 | 8884.0 | 411.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.898.855,27 | 10.0 | 10002.0 | 146.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 8.893.937,99 | 10.0 | 9867.0 | 261.0 | 23.Juli2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.884.299,56 | 10.0 | 9776.0 | 240.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.872.501,16 | 10.0 | 9708.0 | 224.0 | 07.Feb.2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.842.848,77 | 10.0 | 9987.0 | 10.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.839.714,59 | 10.0 | 9937.0 | 302.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.756.858,09 | 10.0 | 10227.0 | 191.0 | 24.Okt.2029 | 648.0 |
| CRM | SALESFORCE INC | Sonstige | 8.744.865,29 | 10.0 | 9926.0 | 143.0 | 15.März2028 | 450.0 |
| GOOGL | ALPHABET INC | Sonstige | 8.729.845,13 | 10.0 | 9580.0 | 372.0 | 15.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 8.725.914,55 | 10.0 | 9787.0 | 225.0 | 01.März2029 | 435.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 8.713.858,63 | 10.0 | 9803.0 | 253.0 | 15.Juni2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.710.168,56 | 10.0 | 9848.0 | 152.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.694.005,14 | 10.0 | 9994.0 | 4.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.669.735,16 | 10.0 | 9117.0 | 316.0 | 11.Feb.2031 | 257.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 8.669.937,69 | 10.0 | 8998.0 | 325.0 | 01.Apr.2030 | 295.0 |
| META | META PLATFORMS INC | Kommunikation | 8.628.383,57 | 10.0 | 9642.0 | 408.0 | 15.Mai2031 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 8.513.569,39 | 9.0 | 9684.0 | 228.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.482.637,03 | 9.0 | 9963.0 | 34.0 | 01.Feb.2028 | 378.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Sonstige | 8.471.269,32 | 9.0 | 9805.0 | 325.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.374.341,91 | 9.0 | 9684.0 | 308.0 | 15.Feb.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.295.124,93 | 9.0 | 9955.0 | 89.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.291.104,79 | 9.0 | 9722.0 | 343.0 | 18.Juli2031 | 473.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.265.963,21 | 9.0 | 9794.0 | 217.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.234.541,21 | 9.0 | 9908.0 | 42.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.208.866,54 | 9.0 | 9602.0 | 241.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.194.402,26 | 9.0 | 9909.0 | 112.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.190.838,85 | 9.0 | 9398.0 | 317.0 | 01.Apr.2031 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.157.767,94 | 9.0 | 9972.0 | 59.0 | 27.Apr.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 8.156.804,69 | 9.0 | 9762.0 | 269.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 8.128.309,34 | 9.0 | 9971.0 | 30.0 | 10.Jan.2028 | 389.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.128.229,25 | 9.0 | 9606.0 | 331.0 | 01.Juli2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.098.854,05 | 9.0 | 8672.0 | 429.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.084.036,64 | 9.0 | 9714.0 | 310.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.057.151,50 | 9.0 | 9804.0 | 130.0 | 23.Jan.2029 | 351.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.057.394,21 | 9.0 | 9804.0 | 198.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.032.991,85 | 9.0 | 9896.0 | 314.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.029.853,73 | 9.0 | 9799.0 | 239.0 | 20.Apr.2030 | 459.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.015.514,23 | 9.0 | 9922.0 | 212.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.895.836,54 | 9.0 | 9439.0 | 265.0 | 23.Juli2030 | 319.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 7.882.236,83 | 9.0 | 9370.0 | 355.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.794.696,03 | 9.0 | 9781.0 | 195.0 | 21.Okt.2029 | 415.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.786.641,36 | 9.0 | 9904.0 | 162.0 | 03.Juni2029 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.745.845,64 | 9.0 | 10139.0 | 108.0 | 10.Nov.2028 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.717.195,25 | 9.0 | 9565.0 | 372.0 | 20.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.645.225,92 | 8.0 | 9857.0 | 256.0 | 09.Juli2029 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.632.942,82 | 8.0 | 9844.0 | 173.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.616.586,29 | 8.0 | 9925.0 | 42.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.590.350,15 | 8.0 | 9920.0 | 302.0 | 24.Jan.2031 | 514.0 |
| T | AT&T INC | Kommunikation | 7.565.688,27 | 8.0 | 8883.0 | 428.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.563.769,12 | 8.0 | 9640.0 | 246.0 | 22.Mai2030 | 397.0 |
| HCA | HCA INC | Sonstige | 7.550.823,76 | 8.0 | 9312.0 | 359.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.541.373,57 | 8.0 | 9073.0 | 335.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.512.962,37 | 8.0 | 9945.0 | 217.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.508.470,44 | 8.0 | 10010.0 | 36.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.469.254,80 | 8.0 | 9797.0 | 234.0 | 10.Apr.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.419.177,73 | 8.0 | 9951.0 | 105.0 | 22.Okt.2028 | 450.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.395.283,46 | 8.0 | 9904.0 | 166.0 | 18.Juni2029 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.380.566,09 | 8.0 | 8769.0 | 360.0 | 23.Juli2031 | 190.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.348.739,95 | 8.0 | 10360.0 | 196.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.325.369,45 | 8.0 | 9966.0 | 34.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.321.072,89 | 8.0 | 10009.0 | 131.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.304.670,27 | 8.0 | 9924.0 | 34.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 7.300.388,96 | 8.0 | 9989.0 | 10.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.265.485,24 | 8.0 | 10137.0 | 101.0 | 18.Okt.2028 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 7.265.687,05 | 8.0 | 9839.0 | 106.0 | 27.Okt.2028 | 352.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 7.245.421,76 | 8.0 | 9969.0 | 225.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 7.234.244,78 | 8.0 | 9893.0 | 82.0 | 24.Juli2028 | 367.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.206.543,91 | 8.0 | 10206.0 | 188.0 | 23.Okt.2029 | 630.0 |
| ABT | ABBOTT LABORATORIES | Sonstige | 7.199.904,92 | 8.0 | 9499.0 | 404.0 | 15.März2031 | 400.0 |
| FISV | FISERV INC | Sonstige | 7.196.825,55 | 8.0 | 9498.0 | 259.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.174.530,59 | 8.0 | 9916.0 | 38.0 | 04.Feb.2028 | 255.0 |
| GOOGL | ALPHABET INC | Sonstige | 7.171.911,81 | 8.0 | 9541.0 | 396.0 | 15.Feb.2031 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.168.000,48 | 8.0 | 9845.0 | 140.0 | 05.März2029 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.162.183,51 | 8.0 | 9750.0 | 232.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.148.178,87 | 8.0 | 9755.0 | 216.0 | 09.Jan.2030 | 424.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 7.125.265,35 | 8.0 | 9896.0 | 389.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.121.546,13 | 8.0 | 10060.0 | 231.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.118.732,40 | 8.0 | 10004.0 | 55.0 | 23.Apr.2028 | 494.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.113.124,01 | 8.0 | 9979.0 | 216.0 | 23.Jan.2030 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Sonstige | 7.110.304,15 | 8.0 | 8943.0 | 331.0 | 31.März2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.107.238,41 | 8.0 | 10173.0 | 188.0 | 23.Okt.2029 | 609.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 7.104.523,88 | 8.0 | 9544.0 | 146.0 | 25.März2028 | 230.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 7.103.388,63 | 8.0 | 9935.0 | 282.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.096.032,82 | 8.0 | 10013.0 | 12.0 | 22.Okt.2027 | 607.0 |
| T | AT&T INC | Kommunikation | 7.076.726,18 | 8.0 | 9834.0 | 69.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.073.719,98 | 8.0 | 10113.0 | 186.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.067.706,23 | 8.0 | 9981.0 | 63.0 | 24.Mai2028 | 466.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.048.802,56 | 8.0 | 9779.0 | 235.0 | 01.Okt.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.049.491,23 | 8.0 | 9916.0 | 159.0 | 20.Mai2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 7.036.346,51 | 8.0 | 9956.0 | 223.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.012.230,60 | 8.0 | 9893.0 | 315.0 | 22.Apr.2031 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.968.962,55 | 8.0 | 9692.0 | 313.0 | 04.Apr.2031 | 448.0 |
| ABBV | ABBVIE INC | Sonstige | 6.960.043,26 | 8.0 | 9930.0 | 233.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 6.956.953,32 | 8.0 | 9294.0 | 289.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.953.486,04 | 8.0 | 10043.0 | 68.0 | 26.Mai2028 | 550.0 |
| C | CITIBANK NA | Bankwesen | 6.946.476,13 | 8.0 | 9888.0 | 327.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.921.009,94 | 8.0 | 9927.0 | 299.0 | 15.Jan.2031 | 523.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 6.916.705,90 | 8.0 | 9780.0 | 112.0 | 15.Nov.2027 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.910.570,44 | 8.0 | 9515.0 | 316.0 | 19.März2030 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.891.867,23 | 8.0 | 9984.0 | 70.0 | 09.Juni2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.891.763,14 | 8.0 | 10003.0 | 37.0 | 24.Jan.2028 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.887.862,82 | 8.0 | 9957.0 | 215.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.877.641,89 | 8.0 | 9997.0 | 126.0 | 12.Jan.2029 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.869.428,67 | 8.0 | 10072.0 | 234.0 | 25.Apr.2030 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.833.968,53 | 8.0 | 9413.0 | 266.0 | 16.Juli2029 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.827.652,52 | 8.0 | 9866.0 | 143.0 | 13.März2028 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.817.976,48 | 8.0 | 9504.0 | 319.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.816.212,70 | 8.0 | 9975.0 | 146.0 | 12.Apr.2029 | 499.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.799.234,31 | 8.0 | 9891.0 | 314.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.798.292,55 | 8.0 | 9917.0 | 67.0 | 05.Juni2028 | 369.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.790.286,21 | 8.0 | 9905.0 | 89.0 | 15.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.768.497,34 | 8.0 | 9963.0 | 55.0 | 20.Apr.2028 | 421.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.763.048,89 | 7.0 | 9779.0 | 203.0 | 20.Nov.2028 | 390.0 |
| GOOGL | ALPHABET INC | Sonstige | 6.739.070,23 | 7.0 | 9712.0 | 227.0 | 15.Feb.2029 | 370.0 |
| AMGN | AMGEN INC | Sonstige | 6.727.612,58 | 7.0 | 9975.0 | 307.0 | 02.März2030 | 525.0 |
| CVS | CVS HEALTH CORP | Sonstige | 6.700.707,24 | 7.0 | 9681.0 | 91.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.701.200,31 | 7.0 | 9930.0 | 302.0 | 24.Jan.2031 | 516.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.695.903,81 | 7.0 | 10031.0 | 80.0 | 15.Juli2028 | 537.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.683.141,58 | 7.0 | 9934.0 | 135.0 | 09.Mai2028 | 484.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.681.695,55 | 7.0 | 9747.0 | 225.0 | 08.Feb.2030 | 421.0 |
| C | CITIBANK NA | Bankwesen | 6.662.604,21 | 7.0 | 10162.0 | 182.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.633.304,01 | 7.0 | 9904.0 | 258.0 | 19.Juli2030 | 504.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.623.454,91 | 7.0 | 9992.0 | 129.0 | 24.Jan.2029 | 498.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.614.169,88 | 7.0 | 10015.0 | 15.0 | 11.Dez.2026 | 525.0 |
| ABT | ABBOTT LABORATORIES | Sonstige | 6.611.452,56 | 7.0 | 9695.0 | 232.0 | 09.März2029 | 370.0 |
| T | AT&T INC | Kommunikation | 6.606.962,63 | 7.0 | 9555.0 | 134.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.607.548,16 | 7.0 | 9898.0 | 259.0 | 23.Juli2030 | 505.0 |
| AAPL | APPLE INC | Sonstige | 6.586.863,74 | 7.0 | 9534.0 | 136.0 | 08.Feb.2028 | 120.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 6.575.079,41 | 7.0 | 8642.0 | 408.0 | 25.März2031 | 288.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.566.415,06 | 7.0 | 9923.0 | 155.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.540.729,99 | 7.0 | 10033.0 | 172.0 | 24.Juli2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.537.613,27 | 7.0 | 9561.0 | 234.0 | 15.Apr.2029 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 6.530.029,00 | 7.0 | 9803.0 | 230.0 | 10.März2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.520.439,23 | 7.0 | 9901.0 | 302.0 | 28.Jan.2031 | 521.0 |
| AVGO | BROADCOM INC | Sonstige | 6.486.061,33 | 7.0 | 8777.0 | 409.0 | 15.Feb.2031 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.447.894,78 | 7.0 | 9033.0 | 399.0 | 13.Jan.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.427.133,54 | 7.0 | 9501.0 | 159.0 | 12.Mai2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.378.175,87 | 7.0 | 9766.0 | 231.0 | 10.März2030 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 6.359.012,57 | 7.0 | 9135.0 | 316.0 | 29.Jan.2031 | 267.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 6.351.772,28 | 7.0 | 9582.0 | 393.0 | 16.März2031 | 430.0 |
| AAPL | APPLE INC | Sonstige | 6.333.577,13 | 7.0 | 8695.0 | 414.0 | 08.Feb.2031 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Sonstige | 6.333.610,52 | 7.0 | 9557.0 | 265.0 | 26.Juli2029 | 340.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.329.051,44 | 7.0 | 9962.0 | 140.0 | 04.März2029 | 479.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.325.357,16 | 7.0 | 9893.0 | 321.0 | 13.Mai2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.286.236,13 | 7.0 | 10140.0 | 138.0 | 09.März2029 | 616.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.286.502,76 | 7.0 | 9190.0 | 393.0 | 15.Apr.2031 | 350.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 6.256.134,45 | 7.0 | 9994.0 | 272.0 | 17.Sept.2029 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.255.559,09 | 7.0 | 9832.0 | 148.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.250.805,27 | 7.0 | 9817.0 | 321.0 | 07.Mai2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.248.636,40 | 7.0 | 9933.0 | 56.0 | 24.Apr.2028 | 371.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.217.430,50 | 7.0 | 9790.0 | 216.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.202.271,27 | 7.0 | 9153.0 | 317.0 | 07.Feb.2030 | 260.0 |
| C | CITIBANK NA | Bankwesen | 6.196.341,05 | 7.0 | 10002.0 | 67.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.188.794,13 | 7.0 | 9995.0 | 4.0 | 01.Okt.2026 | 295.0 |
| AAPL | APPLE INC | Sonstige | 6.161.184,36 | 7.0 | 9960.0 | 39.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.157.721,25 | 7.0 | 9393.0 | 191.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.157.313,43 | 7.0 | 9893.0 | 82.0 | 21.Juli2028 | 359.0 |
| BA | BOEING CO | Produktionsmittel | 6.131.841,47 | 7.0 | 9986.0 | 58.0 | 01.Mai2027 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.104.673,94 | 7.0 | 9842.0 | 148.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.099.144,23 | 7.0 | 10041.0 | 172.0 | 20.Juli2029 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 6.064.087,48 | 7.0 | 9890.0 | 89.0 | 15.Aug.2027 | 356.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.004.814,13 | 7.0 | 9969.0 | 78.0 | 06.Juli2028 | 447.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.004.137,76 | 7.0 | 10002.0 | 19.0 | 19.Nov.2027 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.001.085,16 | 7.0 | 10001.0 | 81.0 | 20.Juli2028 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.998.478,84 | 7.0 | 10008.0 | 83.0 | 22.Juli2028 | 498.0 |
| FOXA | FOX CORP | Kommunikation | 5.989.068,56 | 7.0 | 9865.0 | 214.0 | 25.Jan.2029 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.989.257,28 | 7.0 | 9783.0 | 278.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.985.362,91 | 7.0 | 9990.0 | 128.0 | 24.Jan.2029 | 492.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.954.509,17 | 7.0 | 10016.0 | 13.0 | 04.Dez.2026 | 549.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.948.522,43 | 7.0 | 10369.0 | 189.0 | 30.Okt.2029 | 716.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 5.938.060,17 | 7.0 | 9636.0 | 396.0 | 10.März2031 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 5.907.581,59 | 7.0 | 10003.0 | 3.0 | 01.Okt.2026 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.889.906,04 | 7.0 | 9996.0 | 169.0 | 08.Aug.2028 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.881.392,32 | 7.0 | 10059.0 | 226.0 | 12.März2030 | 569.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.853.730,56 | 6.0 | 9969.0 | 82.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.833.595,92 | 6.0 | 10225.0 | 191.0 | 01.Nov.2029 | 641.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.830.642,61 | 6.0 | 9809.0 | 249.0 | 14.Juni2030 | 457.0 |
| CVS | CVS HEALTH CORP | Sonstige | 5.826.294,16 | 6.0 | 9459.0 | 271.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.825.654,64 | 6.0 | 10012.0 | 15.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.821.989,76 | 6.0 | 9292.0 | 287.0 | 22.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.820.597,49 | 6.0 | 9752.0 | 220.0 | 23.Jan.2030 | 418.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.813.890,83 | 6.0 | 9476.0 | 168.0 | 15.Juni2028 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Sonstige | 5.801.757,88 | 6.0 | 9580.0 | 368.0 | 05.Nov.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.797.736,98 | 6.0 | 9791.0 | 278.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.785.563,93 | 6.0 | 9773.0 | 279.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.767.610,52 | 6.0 | 9452.0 | 184.0 | 17.Aug.2029 | 221.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.758.394,03 | 6.0 | 9931.0 | 104.0 | 25.Nov.2027 | 418.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 5.753.196,82 | 6.0 | 9851.0 | 242.0 | 10.Mai2030 | 479.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.728.895,77 | 6.0 | 9862.0 | 311.0 | 03.März2031 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.724.788,04 | 6.0 | 9782.0 | 129.0 | 15.Jan.2028 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.697.400,15 | 6.0 | 8862.0 | 408.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.694.018,25 | 6.0 | 9920.0 | 42.0 | 24.Feb.2028 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.689.995,52 | 6.0 | 9591.0 | 145.0 | 22.März2028 | 210.0 |
| ABBV | ABBVIE INC | Sonstige | 5.688.634,45 | 6.0 | 10015.0 | 49.0 | 15.März2027 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.684.537,97 | 6.0 | 10006.0 | 110.0 | 19.Nov.2028 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.671.324,80 | 6.0 | 9939.0 | 55.0 | 13.Apr.2027 | 330.0 |
| ABBV | ABBVIE INC | Sonstige | 5.670.274,31 | 6.0 | 9853.0 | 394.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.660.219,71 | 6.0 | 9986.0 | 24.0 | 15.Dez.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.657.811,55 | 6.0 | 9825.0 | 176.0 | 25.Juli2028 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.656.389,35 | 6.0 | 9908.0 | 218.0 | 14.Feb.2029 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.603.141,74 | 6.0 | 9936.0 | 97.0 | 15.Sept.2027 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 5.603.313,93 | 6.0 | 9971.0 | 81.0 | 22.Juli2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.597.555,13 | 6.0 | 9950.0 | 19.0 | 24.Nov.2027 | 228.0 |
| SNPS | SYNOPSYS INC | Sonstige | 5.577.646,49 | 6.0 | 9827.0 | 313.0 | 01.Apr.2030 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.564.929,99 | 6.0 | 9984.0 | 17.0 | 16.Nov.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.521.497,51 | 6.0 | 10103.0 | 168.0 | 06.Juli2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.511.258,95 | 6.0 | 10032.0 | 39.0 | 05.März2027 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.511.784,38 | 6.0 | 10086.0 | 161.0 | 12.Juni2029 | 558.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 5.506.535,23 | 6.0 | 9880.0 | 176.0 | 03.Aug.2028 | 480.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.493.650,39 | 6.0 | 9713.0 | 317.0 | 15.Mai2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 5.491.371,51 | 6.0 | 9908.0 | 65.0 | 20.Mai2027 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.489.787,51 | 6.0 | 9183.0 | 282.0 | 01.Sept.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.490.000,06 | 6.0 | 9788.0 | 151.0 | 23.Apr.2029 | 381.0 |
| ABT | ABBOTT LABORATORIES | Sonstige | 5.487.865,20 | 6.0 | 9979.0 | 20.0 | 30.Nov.2026 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Sonstige | 5.469.770,99 | 6.0 | 9772.0 | 129.0 | 15.Jan.2028 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.470.266,61 | 6.0 | 9437.0 | 336.0 | 01.Juni2030 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 5.457.533,81 | 6.0 | 9899.0 | 142.0 | 10.März2028 | 445.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 5.453.654,54 | 6.0 | 9896.0 | 52.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.426.259,69 | 6.0 | 9914.0 | 304.0 | 04.Feb.2031 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.425.889,43 | 6.0 | 10002.0 | 97.0 | 15.Sept.2027 | 469.0 |
| ABBV | ABBVIE INC | Sonstige | 5.410.795,28 | 6.0 | 9840.0 | 197.0 | 14.Nov.2028 | 425.0 |
| ABBV | ABBVIE INC | Sonstige | 5.403.293,25 | 6.0 | 9807.0 | 318.0 | 15.März2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.396.933,03 | 6.0 | 8617.0 | 408.0 | 20.Jan.2031 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.386.728,87 | 6.0 | 10040.0 | 85.0 | 09.Aug.2028 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.386.272,88 | 6.0 | 9845.0 | 105.0 | 21.Okt.2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.385.412,97 | 6.0 | 9340.0 | 321.0 | 01.Apr.2030 | 340.0 |
| AAPL | APPLE INC | Sonstige | 5.375.374,59 | 6.0 | 9403.0 | 183.0 | 05.Aug.2028 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.364.340,97 | 6.0 | 9844.0 | 107.0 | 07.Nov.2028 | 357.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.363.958,04 | 6.0 | 9772.0 | 195.0 | 18.Okt.2029 | 413.0 |
| MRK | MERCK & CO INC | Sonstige | 5.359.900,82 | 6.0 | 9641.0 | 231.0 | 07.März2029 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.351.606,79 | 6.0 | 9945.0 | 219.0 | 27.Jan.2030 | 508.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.347.298,17 | 6.0 | 9547.0 | 358.0 | 15.Okt.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.332.943,96 | 6.0 | 9837.0 | 174.0 | 23.Juli2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.302.803,02 | 6.0 | 9158.0 | 313.0 | 22.Jan.2030 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.302.470,14 | 6.0 | 8741.0 | 405.0 | 01.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.295.781,77 | 6.0 | 9844.0 | 206.0 | 05.Dez.2029 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.289.957,53 | 6.0 | 9864.0 | 287.0 | 01.Dez.2029 | 465.0 |
| T | AT&T INC | Kommunikation | 5.285.836,87 | 6.0 | 9861.0 | 134.0 | 15.Feb.2028 | 410.0 |
| AVGO | BROADCOM INC | Sonstige | 5.279.548,92 | 6.0 | 9487.0 | 368.0 | 15.Nov.2030 | 415.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.274.952,00 | 6.0 | 9965.0 | 139.0 | 03.März2029 | 490.0 |
| CRM | SALESFORCE INC | Sonstige | 5.260.463,61 | 6.0 | 9824.0 | 146.0 | 11.Apr.2028 | 370.0 |
| HCA | HCA INC | Sonstige | 5.248.033,72 | 6.0 | 9708.0 | 250.0 | 15.Juni2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.248.305,96 | 6.0 | 9201.0 | 330.0 | 15.Apr.2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.240.538,48 | 6.0 | 9958.0 | 70.0 | 08.Juni2027 | 411.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.240.671,50 | 6.0 | 10051.0 | 240.0 | 14.Mai2030 | 549.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.240.187,30 | 6.0 | 9999.0 | 225.0 | 08.März2029 | 580.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 5.227.547,71 | 6.0 | 9652.0 | 389.0 | 24.März2031 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.223.539,87 | 6.0 | 8868.0 | 351.0 | 01.Juni2030 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.221.552,93 | 6.0 | 9992.0 | 113.0 | 01.Dez.2027 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.217.342,05 | 6.0 | 10034.0 | 226.0 | 04.März2030 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.216.632,73 | 6.0 | 9481.0 | 256.0 | 15.Juni2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.210.703,62 | 6.0 | 9959.0 | 48.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.181.954,33 | 6.0 | 9248.0 | 322.0 | 19.März2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.145.506,14 | 6.0 | 9504.0 | 164.0 | 01.Juni2029 | 207.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.142.452,23 | 6.0 | 10185.0 | 126.0 | 18.Jan.2029 | 672.0 |
| GOOGL | ALPHABET INC | Sonstige | 5.136.595,61 | 6.0 | 9881.0 | 265.0 | 10.Aug.2029 | 463.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.126.859,54 | 6.0 | 10046.0 | 57.0 | 13.Apr.2028 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.122.350,39 | 6.0 | 8748.0 | 352.0 | 03.Juni2030 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.109.705,49 | 6.0 | 10179.0 | 198.0 | 15.Nov.2028 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.105.809,81 | 6.0 | 9812.0 | 198.0 | 13.Nov.2028 | 388.0 |
| HCA | HCA INC | Sonstige | 5.095.715,57 | 6.0 | 9953.0 | 384.0 | 01.Apr.2031 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.094.640,82 | 6.0 | 10031.0 | 108.0 | 17.Nov.2027 | 513.0 |
| CVS | CVS HEALTH CORP | Sonstige | 5.091.274,82 | 6.0 | 9919.0 | 306.0 | 21.Feb.2030 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.075.441,10 | 6.0 | 8879.0 | 340.0 | 20.Apr.2030 | 160.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.071.830,25 | 6.0 | 9935.0 | 171.0 | 12.Juli2029 | 487.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 5.071.130,64 | 6.0 | 10011.0 | 40.0 | 26.Feb.2027 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.069.623,00 | 6.0 | 10049.0 | 89.0 | 18.Aug.2027 | 529.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.058.527,93 | 6.0 | 9989.0 | 5.0 | 04.Okt.2026 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.047.511,46 | 6.0 | 9980.0 | 147.0 | 23.Apr.2029 | 497.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 5.047.252,61 | 6.0 | 9797.0 | 201.0 | 15.Nov.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.032.425,91 | 6.0 | 9607.0 | 137.0 | 15.Feb.2028 | 205.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.028.488,02 | 6.0 | 9961.0 | 154.0 | 18.Mai2029 | 489.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.029.012,12 | 6.0 | 9964.0 | 82.0 | 21.Juli2028 | 443.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.028.230,91 | 6.0 | 9601.0 | 268.0 | 15.Aug.2029 | 380.0 |
| AAPL | APPLE INC | Sonstige | 5.014.945,42 | 6.0 | 9883.0 | 155.0 | 12.Mai2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.007.984,05 | 6.0 | 9842.0 | 195.0 | 06.Nov.2028 | 423.0 |
| AVGO | BROADCOM INC | Sonstige | 5.003.274,44 | 6.0 | 9654.0 | 312.0 | 15.Feb.2030 | 435.0 |
| C | CITIBANK NA | Bankwesen | 5.002.925,36 | 6.0 | 9933.0 | 263.0 | 06.Aug.2029 | 484.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.001.424,11 | 6.0 | 9883.0 | 315.0 | 14.März2030 | 488.0 |
| GOOGL | ALPHABET INC | Sonstige | 4.987.630,04 | 6.0 | 8587.0 | 374.0 | 15.Aug.2030 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.983.356,08 | 6.0 | 9152.0 | 316.0 | 01.Feb.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.980.052,96 | 6.0 | 9914.0 | 34.0 | 19.Jan.2028 | 234.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.977.474,43 | 6.0 | 9881.0 | 162.0 | 15.Okt.2028 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Sonstige | 4.975.416,09 | 6.0 | 9923.0 | 70.0 | 06.Juni2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.975.780,50 | 6.0 | 9951.0 | 304.0 | 15.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.965.477,59 | 6.0 | 10111.0 | 187.0 | 14.Sept.2028 | 572.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.965.586,49 | 6.0 | 9950.0 | 95.0 | 08.Sept.2028 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.964.150,65 | 6.0 | 9099.0 | 374.0 | 15.Okt.2030 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.940.060,76 | 5.0 | 8627.0 | 405.0 | 15.Jan.2031 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.935.824,92 | 5.0 | 10015.0 | 113.0 | 26.Nov.2028 | 509.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 4.926.419,25 | 5.0 | 9988.0 | 263.0 | 01.Okt.2029 | 530.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.907.295,08 | 5.0 | 9978.0 | 132.0 | 10.Feb.2028 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.898.891,39 | 5.0 | 11114.0 | 363.0 | 18.Jan.2031 | 850.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.899.326,77 | 5.0 | 9916.0 | 98.0 | 15.Sept.2028 | 404.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.862.255,78 | 5.0 | 10135.0 | 211.0 | 15.Jan.2029 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.860.117,33 | 5.0 | 9999.0 | 1.0 | 17.Sept.2026 | 140.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.849.982,76 | 5.0 | 9952.0 | 154.0 | 16.Mai2029 | 497.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Sonstige | 4.841.658,83 | 5.0 | 9843.0 | 157.0 | 15.Mai2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.828.252,80 | 5.0 | 10018.0 | 31.0 | 05.Jan.2028 | 546.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.817.042,07 | 5.0 | 9954.0 | 84.0 | 24.Juli2028 | 442.0 |
| AMGN | AMGEN INC | Sonstige | 4.814.128,07 | 5.0 | 9697.0 | 269.0 | 18.Aug.2029 | 405.0 |
| AAPL | APPLE INC | Sonstige | 4.805.593,37 | 5.0 | 9889.0 | 154.0 | 10.Mai2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 4.803.011,65 | 5.0 | 9592.0 | 366.0 | 15.Nov.2030 | 488.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.796.135,62 | 5.0 | 9998.0 | 9.0 | 15.Okt.2027 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 4.786.147,33 | 5.0 | 9960.0 | 218.0 | 01.Feb.2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.785.109,42 | 5.0 | 9930.0 | 61.0 | 03.Mai2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.782.653,19 | 5.0 | 10090.0 | 55.0 | 15.Apr.2027 | 645.0 |
| AAPL | APPLE INC | Sonstige | 4.767.611,82 | 5.0 | 8890.0 | 345.0 | 11.Mai2030 | 165.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.753.292,74 | 5.0 | 9987.0 | 129.0 | 24.Jan.2029 | 496.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.747.799,11 | 5.0 | 9992.0 | 64.0 | 15.Mai2028 | 473.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.747.923,32 | 5.0 | 10006.0 | 20.0 | 27.Nov.2026 | 458.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.743.937,50 | 5.0 | 9958.0 | 143.0 | 30.März2029 | 486.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.737.343,35 | 5.0 | 9944.0 | 21.0 | 02.Dez.2026 | 175.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.733.253,97 | 5.0 | 9954.0 | 18.0 | 16.Nov.2027 | 231.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.731.041,24 | 5.0 | 10080.0 | 298.0 | 13.Jan.2030 | 571.0 |
| AMGN | AMGEN INC | Sonstige | 4.727.352,40 | 5.0 | 9898.0 | 43.0 | 21.Feb.2027 | 220.0 |
| V | VISA INC | Sonstige | 4.726.740,82 | 5.0 | 9020.0 | 335.0 | 15.Apr.2030 | 205.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.726.966,92 | 5.0 | 10006.0 | 148.0 | 15.Apr.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.711.322,93 | 5.0 | 9816.0 | 67.0 | 01.Juni2028 | 218.0 |
| AAPL | APPLE INC | Sonstige | 4.701.851,28 | 5.0 | 9844.0 | 96.0 | 12.Sept.2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.689.506,40 | 5.0 | 9962.0 | 13.0 | 04.Nov.2026 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.685.037,00 | 5.0 | 10202.0 | 100.0 | 04.Nov.2027 | 735.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.685.150,31 | 5.0 | 8957.0 | 346.0 | 01.Juni2030 | 225.0 |
| T | AT&T INC | Kommunikation | 4.682.386,29 | 5.0 | 9578.0 | 400.0 | 30.Apr.2031 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.675.251,60 | 5.0 | 9096.0 | 340.0 | 04.Juni2031 | 285.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.665.631,93 | 5.0 | 10004.0 | 33.0 | 10.Jan.2028 | 486.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.663.949,93 | 5.0 | 10935.0 | 343.0 | 15.Sept.2030 | 825.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.660.448,97 | 5.0 | 9604.0 | 239.0 | 23.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.656.417,48 | 5.0 | 9233.0 | 370.0 | 13.Nov.2030 | 400.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Sonstige | 4.655.866,92 | 5.0 | 9997.0 | 2.0 | 23.Sept.2026 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Sonstige | 4.652.234,24 | 5.0 | 9654.0 | 409.0 | 20.Mai2031 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.650.328,05 | 5.0 | 10088.0 | 161.0 | 23.Juni2028 | 580.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.646.502,59 | 5.0 | 10130.0 | 187.0 | 11.Sept.2028 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 4.641.424,53 | 5.0 | 9762.0 | 279.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.632.635,03 | 5.0 | 9726.0 | 387.0 | 09.Apr.2031 | 542.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.622.920,04 | 5.0 | 10007.0 | 79.0 | 14.Juli2028 | 497.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.621.841,51 | 5.0 | 9188.0 | 319.0 | 15.Feb.2030 | 272.0 |
| HCA | HCA INC | Sonstige | 4.606.613,72 | 5.0 | 10071.0 | 159.0 | 01.Sept.2028 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.606.679,43 | 5.0 | 9909.0 | 45.0 | 03.März2027 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.605.127,46 | 5.0 | 9983.0 | 138.0 | 25.Feb.2029 | 509.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.600.450,93 | 5.0 | 9158.0 | 296.0 | 15.Nov.2029 | 245.0 |
| SANFP | SANOFI SA | Sonstige | 4.598.725,11 | 5.0 | 9803.0 | 165.0 | 19.Juni2028 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.599.158,25 | 5.0 | 9990.0 | 135.0 | 15.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.596.123,80 | 5.0 | 10300.0 | 194.0 | 20.Nov.2029 | 682.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.587.554,30 | 5.0 | 9949.0 | 58.0 | 23.Apr.2027 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.583.360,72 | 5.0 | 9994.0 | 10.0 | 22.Okt.2026 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.574.963,30 | 5.0 | 9240.0 | 324.0 | 27.März2030 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.573.403,82 | 5.0 | 10224.0 | 190.0 | 07.Nov.2028 | 680.0 |
| META | META PLATFORMS INC | Kommunikation | 4.570.071,01 | 5.0 | 9969.0 | 156.0 | 15.Mai2028 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.559.523,58 | 5.0 | 10238.0 | 104.0 | 02.Nov.2028 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.557.185,96 | 5.0 | 10000.0 | 187.0 | 21.Sept.2028 | 433.0 |
| JNJ | JOHNSON & JOHNSON | Sonstige | 4.538.878,93 | 5.0 | 8690.0 | 378.0 | 01.Sept.2030 | 130.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.525.702,24 | 5.0 | 10004.0 | 225.0 | 15.Apr.2029 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.526.037,35 | 5.0 | 9720.0 | 327.0 | 01.Feb.2031 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Sonstige | 4.521.520,46 | 5.0 | 10076.0 | 110.0 | 15.Nov.2027 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.518.594,63 | 5.0 | 10129.0 | 106.0 | 01.Nov.2027 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.505.565,56 | 5.0 | 10039.0 | 128.0 | 01.Feb.2028 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.499.033,10 | 5.0 | 10022.0 | 215.0 | 24.Jan.2030 | 543.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.494.558,80 | 5.0 | 9825.0 | 233.0 | 03.Mai2029 | 511.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.488.152,50 | 5.0 | 9913.0 | 181.0 | 16.Aug.2028 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.485.352,74 | 5.0 | 9903.0 | 189.0 | 02.Okt.2028 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Sonstige | 4.483.691,30 | 5.0 | 9961.0 | 195.0 | 26.Nov.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.482.432,68 | 5.0 | 9998.0 | 93.0 | 01.Sept.2027 | 468.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.473.481,89 | 5.0 | 9979.0 | 93.0 | 10.Sept.2028 | 484.0 |
| MA | MASTERCARD INC | Sonstige | 4.471.262,93 | 5.0 | 9423.0 | 319.0 | 26.März2030 | 335.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.470.126,26 | 5.0 | 9941.0 | 68.0 | 06.Juni2028 | 412.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.453.288,18 | 5.0 | 10087.0 | 178.0 | 08.Aug.2028 | 559.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.450.756,01 | 5.0 | 9876.0 | 63.0 | 22.Mai2028 | 307.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.447.330,66 | 5.0 | 9867.0 | 96.0 | 19.Sept.2027 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.444.157,91 | 5.0 | 8915.0 | 343.0 | 15.Mai2030 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 4.440.693,01 | 5.0 | 9998.0 | 3.0 | 25.Sept.2026 | 445.0 |
| AAPL | APPLE INC | Sonstige | 4.441.163,03 | 5.0 | 9913.0 | 63.0 | 11.Mai2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.440.177,20 | 5.0 | 10077.0 | 126.0 | 13.Jan.2028 | 552.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.432.983,18 | 5.0 | 9856.0 | 115.0 | 01.Dez.2027 | 365.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.427.290,44 | 5.0 | 9856.0 | 106.0 | 03.Nov.2028 | 382.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.427.636,64 | 5.0 | 10040.0 | 48.0 | 12.März2028 | 567.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.427.669,42 | 5.0 | 9815.0 | 217.0 | 15.Jan.2029 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 4.418.229,17 | 5.0 | 10030.0 | 215.0 | 23.Jan.2030 | 538.0 |
| PAYX | PAYCHEX INC | Sonstige | 4.412.778,41 | 5.0 | 9885.0 | 312.0 | 15.Apr.2030 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 4.410.362,38 | 5.0 | 9948.0 | 131.0 | 01.Feb.2029 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.403.137,52 | 5.0 | 8865.0 | 357.0 | 08.Juli2030 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.400.856,53 | 5.0 | 9922.0 | 50.0 | 22.März2027 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.400.132,38 | 5.0 | 9929.0 | 72.0 | 15.Juni2027 | 375.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.395.781,30 | 5.0 | 10005.0 | 33.0 | 14.Jan.2028 | 495.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.394.697,92 | 5.0 | 9913.0 | 303.0 | 10.Feb.2030 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.394.319,29 | 5.0 | 10165.0 | 84.0 | 01.Okt.2027 | 680.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.394.403,03 | 5.0 | 9951.0 | 55.0 | 19.Apr.2028 | 408.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.393.379,09 | 5.0 | 9457.0 | 329.0 | 15.Mai2030 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.388.234,44 | 5.0 | 10018.0 | 64.0 | 15.Juni2027 | 513.0 |
| V | VISA INC | Sonstige | 4.378.447,29 | 5.0 | 9852.0 | 56.0 | 15.Apr.2027 | 190.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.365.974,51 | 5.0 | 9882.0 | 129.0 | 20.Jan.2029 | 417.0 |
| HCA | HCA INC | Sonstige | 4.361.889,82 | 5.0 | 9994.0 | 36.0 | 15.Feb.2027 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 4.359.450,99 | 5.0 | 10008.0 | 47.0 | 30.Juni2027 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.358.969,65 | 5.0 | 9952.0 | 97.0 | 15.Sept.2027 | 425.0 |
| AVGO | BROADCOM INC | Sonstige | 4.353.447,07 | 5.0 | 9889.0 | 229.0 | 15.Apr.2029 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.345.750,72 | 5.0 | 8650.0 | 411.0 | 01.Apr.2031 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 4.345.901,02 | 5.0 | 10238.0 | 231.0 | 01.Mai2029 | 630.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.341.981,24 | 5.0 | 9924.0 | 31.0 | 07.Jan.2028 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 4.342.105,79 | 5.0 | 8877.0 | 343.0 | 15.Mai2030 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.336.518,89 | 5.0 | 9925.0 | 61.0 | 01.Mai2027 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.335.600,64 | 5.0 | 10053.0 | 112.0 | 02.Dez.2028 | 535.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.324.256,57 | 5.0 | 9859.0 | 319.0 | 09.Mai2031 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.324.392,35 | 5.0 | 10023.0 | 125.0 | 10.Jan.2029 | 537.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.321.787,14 | 5.0 | 9878.0 | 138.0 | 15.März2028 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.321.935,50 | 5.0 | 10111.0 | 103.0 | 05.Nov.2027 | 585.0 |
| MPLX | MPLX LP | Energie | 4.318.634,99 | 5.0 | 9711.0 | 391.0 | 15.Feb.2031 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.313.678,12 | 5.0 | 9842.0 | 270.0 | 10.Sept.2030 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.311.316,83 | 5.0 | 9905.0 | 164.0 | 13.Juni2028 | 431.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.308.536,93 | 5.0 | 9519.0 | 321.0 | 25.März2030 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.306.646,36 | 5.0 | 9788.0 | 274.0 | 10.Sept.2029 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.305.643,42 | 5.0 | 9913.0 | 46.0 | 04.März2027 | 255.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 4.305.859,30 | 5.0 | 9245.0 | 325.0 | 01.Apr.2030 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.304.789,35 | 5.0 | 9977.0 | 8.0 | 13.Okt.2027 | 164.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.298.931,81 | 5.0 | 9800.0 | 289.0 | 29.Nov.2030 | 468.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.293.229,39 | 5.0 | 9916.0 | 97.0 | 22.Sept.2028 | 406.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.288.071,40 | 5.0 | 9979.0 | 8.0 | 15.Okt.2026 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Sonstige | 4.286.979,68 | 5.0 | 8950.0 | 366.0 | 14.Aug.2030 | 220.0 |
| T | AT&T INC | Kommunikation | 4.284.531,63 | 5.0 | 9987.0 | 41.0 | 01.März2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.279.939,90 | 5.0 | 9826.0 | 166.0 | 26.Juni2028 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Sonstige | 4.277.677,09 | 5.0 | 10146.0 | 306.0 | 15.März2030 | 586.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.276.091,45 | 5.0 | 9819.0 | 228.0 | 15.März2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.274.617,45 | 5.0 | 9981.0 | 277.0 | 07.Nov.2029 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 4.275.387,41 | 5.0 | 9987.0 | 131.0 | 31.Jan.2028 | 486.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.267.517,53 | 5.0 | 9247.0 | 310.0 | 16.Jan.2030 | 310.0 |
| BIIB | BIOGEN INC | Sonstige | 4.264.806,14 | 5.0 | 8971.0 | 338.0 | 01.Mai2030 | 225.0 |
| MA | MASTERCARD INC | Sonstige | 4.261.352,68 | 5.0 | 9718.0 | 413.0 | 08.Juni2031 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.247.326,36 | 5.0 | 9990.0 | 65.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.245.882,33 | 5.0 | 10187.0 | 147.0 | 12.Mai2028 | 680.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 4.242.703,69 | 5.0 | 10073.0 | 272.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.233.676,84 | 5.0 | 9986.0 | 34.0 | 17.Jan.2027 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.223.192,22 | 5.0 | 9917.0 | 32.0 | 06.Jan.2028 | 249.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.223.397,67 | 5.0 | 10010.0 | 225.0 | 19.März2030 | 534.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.222.976,94 | 5.0 | 9914.0 | 68.0 | 01.Juni2027 | 345.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.214.376,46 | 5.0 | 9912.0 | 306.0 | 22.März2030 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.206.770,84 | 5.0 | 9867.0 | 146.0 | 17.Apr.2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.204.360,01 | 5.0 | 10022.0 | 16.0 | 07.Nov.2027 | 653.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.203.275,96 | 5.0 | 9971.0 | 51.0 | 29.März2027 | 395.0 |
| PFE | PFIZER INC | Sonstige | 4.199.389,52 | 5.0 | 9971.0 | 24.0 | 15.Dez.2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.196.353,55 | 5.0 | 9914.0 | 142.0 | 22.März2028 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.184.680,00 | 5.0 | 9850.0 | 303.0 | 15.Jan.2030 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 4.184.181,08 | 5.0 | 9951.0 | 259.0 | 23.Juli2030 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.182.198,26 | 5.0 | 9754.0 | 241.0 | 08.Mai2030 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.181.579,88 | 5.0 | 10050.0 | 75.0 | 28.Juni2027 | 524.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.180.102,18 | 5.0 | 9761.0 | 420.0 | 15.Juli2031 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.179.169,21 | 5.0 | 10048.0 | 135.0 | 22.Feb.2029 | 542.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.175.075,62 | 5.0 | 9982.0 | 32.0 | 11.Jan.2027 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 4.166.311,37 | 5.0 | 9427.0 | 163.0 | 20.Mai2028 | 130.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.148.266,84 | 5.0 | 9827.0 | 323.0 | 13.Mai2031 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.144.569,11 | 5.0 | 9854.0 | 141.0 | 16.März2028 | 390.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.142.579,35 | 5.0 | 9894.0 | 109.0 | 03.Nov.2028 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.139.428,73 | 5.0 | 9137.0 | 320.0 | 15.Feb.2030 | 256.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.139.687,07 | 5.0 | 9969.0 | 417.0 | 15.Juli2031 | 544.0 |
| PFE | PFIZER INC | Sonstige | 4.127.826,24 | 5.0 | 9649.0 | 233.0 | 15.März2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.127.858,39 | 5.0 | 9451.0 | 167.0 | 07.Juni2029 | 189.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.126.393,00 | 5.0 | 9962.0 | 171.0 | 15.Juli2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.113.971,05 | 5.0 | 9805.0 | 231.0 | 06.Apr.2029 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.113.404,33 | 5.0 | 10015.0 | 12.0 | 20.Okt.2027 | 662.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.104.501,76 | 5.0 | 9459.0 | 266.0 | 18.Juli2029 | 319.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.102.103,35 | 5.0 | 9635.0 | 234.0 | 05.Apr.2029 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.097.441,89 | 5.0 | 9937.0 | 215.0 | 15.Jan.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.096.154,52 | 5.0 | 10088.0 | 172.0 | 17.Juli2028 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 4.096.372,24 | 5.0 | 9287.0 | 394.0 | 01.Feb.2031 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.095.710,72 | 5.0 | 9528.0 | 405.0 | 14.März2031 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.094.951,41 | 5.0 | 8438.0 | 418.0 | 15.Feb.2031 | 150.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.091.407,06 | 5.0 | 9518.0 | 315.0 | 25.März2030 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.086.946,71 | 5.0 | 8846.0 | 415.0 | 15.März2031 | 260.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.081.379,74 | 5.0 | 9959.0 | 221.0 | 15.März2030 | 538.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 4.077.176,40 | 5.0 | 9465.0 | 169.0 | 15.Juni2028 | 155.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.073.354,76 | 5.0 | 9999.0 | 11.0 | 22.Okt.2027 | 451.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.065.328,26 | 5.0 | 9606.0 | 385.0 | 13.Jan.2031 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.057.733,67 | 4.0 | 9958.0 | 48.0 | 28.März2028 | 402.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.056.343,05 | 4.0 | 9956.0 | 104.0 | 18.Okt.2028 | 452.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 4.053.592,56 | 4.0 | 9800.0 | 428.0 | 17.Aug.2031 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.051.243,57 | 4.0 | 10082.0 | 245.0 | 05.Juni2030 | 572.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.037.455,87 | 4.0 | 9836.0 | 132.0 | 31.Jan.2028 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.030.050,33 | 4.0 | 10065.0 | 241.0 | 01.Juni2029 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.027.862,74 | 4.0 | 9749.0 | 342.0 | 01.Juli2030 | 435.0 |
| TFC | TRUIST BANK | Bankwesen | 4.026.822,58 | 4.0 | 8976.0 | 328.0 | 11.März2030 | 225.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.023.760,76 | 4.0 | 9943.0 | 53.0 | 05.Apr.2027 | 365.0 |
| NOW | SERVICENOW INC | Sonstige | 4.022.789,59 | 4.0 | 8596.0 | 377.0 | 01.Sept.2030 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.019.123,70 | 4.0 | 9621.0 | 237.0 | 13.Apr.2029 | 345.0 |
| AAPL | APPLE INC | Sonstige | 4.012.765,06 | 4.0 | 9819.0 | 112.0 | 13.Nov.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.005.504,01 | 4.0 | 9933.0 | 252.0 | 25.Juni2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 3.999.510,14 | 4.0 | 9540.0 | 274.0 | 27.Sept.2029 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.000.127,87 | 4.0 | 10117.0 | 181.0 | 25.Sept.2028 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.996.367,64 | 4.0 | 10006.0 | 25.0 | 17.Dez.2026 | 457.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.981.749,07 | 4.0 | 9557.0 | 167.0 | 15.Juni2028 | 288.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.971.493,79 | 4.0 | 9783.0 | 237.0 | 17.Apr.2030 | 440.0 |
| MRK | MERCK & CO INC | Sonstige | 3.968.841,26 | 4.0 | 9925.0 | 158.0 | 22.Mai2028 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.968.946,03 | 4.0 | 9966.0 | 128.0 | 26.Jan.2029 | 487.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.969.119,43 | 4.0 | 9919.0 | 119.0 | 10.Jan.2028 | 434.0 |
| MPLX | MPLX LP | Energie | 3.967.013,36 | 4.0 | 9841.0 | 142.0 | 15.März2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.963.014,05 | 4.0 | 9885.0 | 148.0 | 12.Apr.2028 | 438.0 |
| AVGO | BROADCOM INC | Sonstige | 3.961.391,28 | 4.0 | 9697.0 | 344.0 | 15.Juli2030 | 460.0 |
| CVX | CHEVRON CORP | Energie | 3.956.124,68 | 4.0 | 9043.0 | 341.0 | 11.Mai2030 | 224.0 |
| LLY | ELI LILLY AND COMPANY | Sonstige | 3.955.213,14 | 4.0 | 9894.0 | 308.0 | 12.Feb.2030 | 475.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.952.747,79 | 4.0 | 9854.0 | 153.0 | 15.Mai2028 | 420.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.952.487,40 | 4.0 | 9803.0 | 417.0 | 10.Juli2031 | 500.0 |
| CVS | CVS HEALTH CORP | Sonstige | 3.951.080,11 | 4.0 | 9482.0 | 318.0 | 01.Apr.2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.945.523,23 | 4.0 | 10042.0 | 255.0 | 15.Juli2029 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.944.577,52 | 4.0 | 9916.0 | 88.0 | 17.Aug.2027 | 413.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.939.579,71 | 4.0 | 9895.0 | 141.0 | 16.März2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.936.478,83 | 4.0 | 10023.0 | 172.0 | 14.Juli2028 | 495.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.936.166,79 | 4.0 | 9768.0 | 222.0 | 29.Jan.2030 | 428.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.933.452,51 | 4.0 | 9060.0 | 328.0 | 22.Apr.2031 | 252.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Sonstige | 3.927.362,87 | 4.0 | 9843.0 | 437.0 | 15.Sept.2031 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Sonstige | 3.920.093,27 | 4.0 | 9498.0 | 164.0 | 28.Mai2028 | 175.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.919.459,42 | 4.0 | 9956.0 | 50.0 | 25.März2027 | 375.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.914.327,84 | 4.0 | 9935.0 | 68.0 | 02.Juni2027 | 355.0 |
| CI | CIGNA GROUP | Sonstige | 3.913.606,39 | 4.0 | 9085.0 | 328.0 | 15.März2030 | 240.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.912.828,43 | 4.0 | 9798.0 | 302.0 | 15.Jan.2030 | 488.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.907.823,87 | 4.0 | 9915.0 | 86.0 | 05.Aug.2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Sonstige | 3.906.426,76 | 4.0 | 9997.0 | 245.0 | 01.Juni2029 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.891.137,10 | 4.0 | 10397.0 | 296.0 | 06.März2030 | 735.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.881.079,14 | 4.0 | 10016.0 | 51.0 | 09.Apr.2027 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 3.876.927,38 | 4.0 | 10113.0 | 160.0 | 12.Juni2029 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.876.089,21 | 4.0 | 9929.0 | 307.0 | 25.Feb.2031 | 537.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.876.382,94 | 4.0 | 10039.0 | 59.0 | 17.Mai2027 | 585.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.874.188,64 | 4.0 | 9918.0 | 31.0 | 11.Jan.2028 | 247.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.873.812,71 | 4.0 | 9639.0 | 406.0 | 30.Apr.2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.871.597,28 | 4.0 | 9969.0 | 101.0 | 08.Okt.2027 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.868.739,84 | 4.0 | 9720.0 | 385.0 | 15.Jan.2031 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.867.085,08 | 4.0 | 9826.0 | 225.0 | 30.März2029 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 3.864.920,90 | 4.0 | 9311.0 | 282.0 | 01.Okt.2029 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.861.808,49 | 4.0 | 9596.0 | 146.0 | 25.März2028 | 226.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.860.280,75 | 4.0 | 10034.0 | 92.0 | 13.Sept.2028 | 535.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.850.786,45 | 4.0 | 9542.0 | 399.0 | 06.März2031 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.850.376,47 | 4.0 | 10024.0 | 35.0 | 21.Jan.2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.847.980,08 | 4.0 | 10038.0 | 33.0 | 15.Jan.2027 | 610.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.843.522,30 | 4.0 | 9872.0 | 307.0 | 01.Feb.2030 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.843.715,67 | 4.0 | 9985.0 | 48.0 | 16.März2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.838.175,86 | 4.0 | 9846.0 | 253.0 | 26.Juni2030 | 491.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.837.849,78 | 4.0 | 9915.0 | 166.0 | 18.Juni2028 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.836.168,95 | 4.0 | 9975.0 | 106.0 | 26.Okt.2027 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.834.471,16 | 4.0 | 9963.0 | 158.0 | 01.Juni2028 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.831.906,54 | 4.0 | 9960.0 | 47.0 | 09.März2027 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.822.092,61 | 4.0 | 9305.0 | 308.0 | 10.Jan.2030 | 283.0 |
| CI | CIGNA GROUP | Sonstige | 3.821.126,59 | 4.0 | 8815.0 | 417.0 | 15.März2031 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.810.638,00 | 4.0 | 9887.0 | 266.0 | 15.Aug.2030 | 496.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.808.721,33 | 4.0 | 9921.0 | 268.0 | 06.Sept.2030 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.803.216,35 | 4.0 | 9355.0 | 324.0 | 25.März2030 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.800.319,62 | 4.0 | 9732.0 | 230.0 | 06.März2029 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.797.727,38 | 4.0 | 9909.0 | 227.0 | 10.Apr.2029 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.790.665,54 | 4.0 | 9998.0 | 11.0 | 18.Okt.2027 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.783.154,82 | 4.0 | 9954.0 | 162.0 | 13.Juni2029 | 482.0 |
| CRM | SALESFORCE INC | Sonstige | 3.776.001,24 | 4.0 | 8520.0 | 448.0 | 15.Juli2031 | 195.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.775.726,44 | 4.0 | 9819.0 | 200.0 | 11.Nov.2029 | 448.0 |
| SYK | STRYKER CORPORATION | Sonstige | 3.774.461,35 | 4.0 | 9736.0 | 275.0 | 11.Sept.2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.771.166,60 | 4.0 | 10111.0 | 277.0 | 17.Nov.2029 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.769.441,89 | 4.0 | 9202.0 | 311.0 | 15.Jan.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.766.395,30 | 4.0 | 9868.0 | 302.0 | 15.Jan.2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.766.713,45 | 4.0 | 9743.0 | 314.0 | 15.Apr.2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.763.524,11 | 4.0 | 9795.0 | 184.0 | 21.Sept.2028 | 394.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.759.390,88 | 4.0 | 9733.0 | 228.0 | 16.März2029 | 400.0 |
| AAPL | APPLE INC | Sonstige | 3.755.370,12 | 4.0 | 9576.0 | 269.0 | 08.Aug.2029 | 325.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.755.833,57 | 4.0 | 9972.0 | 63.0 | 17.Mai2028 | 455.0 |
| SANUK | SANTANDER UK GROUP (FXD-FRN) | Bankwesen | 3.744.397,77 | 4.0 | 9919.0 | 274.0 | 15.Sept.2030 | 557.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.743.085,83 | 4.0 | 9976.0 | 254.0 | 15.Juli2029 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.736.459,51 | 4.0 | 9792.0 | 239.0 | 23.Apr.2029 | 436.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.731.978,75 | 4.0 | 10021.0 | 125.0 | 10.Jan.2028 | 516.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.731.190,49 | 4.0 | 9653.0 | 358.0 | 04.Sept.2030 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.731.472,19 | 4.0 | 9365.0 | 321.0 | 01.Apr.2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.722.781,47 | 4.0 | 8743.0 | 428.0 | 15.Mai2031 | 230.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.715.229,89 | 4.0 | 11009.0 | 291.0 | 15.Juli2030 | 888.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.710.862,75 | 4.0 | 9791.0 | 190.0 | 15.Sept.2029 | 408.0 |
| AAPL | APPLE INC | Sonstige | 3.709.812,65 | 4.0 | 9279.0 | 283.0 | 11.Sept.2029 | 220.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.703.225,54 | 4.0 | 9867.0 | 153.0 | 15.Mai2028 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 3.702.059,98 | 4.0 | 9615.0 | 368.0 | 15.Nov.2030 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Sonstige | 3.698.688,25 | 4.0 | 9894.0 | 41.0 | 14.Feb.2027 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.695.044,43 | 4.0 | 9934.0 | 71.0 | 09.Juni2027 | 390.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.694.072,95 | 4.0 | 9745.0 | 340.0 | 08.Juli2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.691.634,13 | 4.0 | 8895.0 | 387.0 | 03.Dez.2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.687.782,34 | 4.0 | 9720.0 | 403.0 | 08.Mai2031 | 497.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.684.961,56 | 4.0 | 9965.0 | 103.0 | 22.Okt.2027 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.680.183,27 | 4.0 | 9877.0 | 349.0 | 05.Sept.2030 | 573.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.679.578,84 | 4.0 | 9911.0 | 225.0 | 15.Feb.2029 | 500.0 |
| AAPL | APPLE INC | Sonstige | 3.678.164,90 | 4.0 | 9889.0 | 74.0 | 20.Juni2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.676.963,17 | 4.0 | 8895.0 | 413.0 | 01.Apr.2031 | 263.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.675.339,97 | 4.0 | 9901.0 | 154.0 | 25.Mai2028 | 460.0 |
| CAH | CARDINAL HEALTH INC | Sonstige | 3.673.663,67 | 4.0 | 10006.0 | 17.0 | 15.Nov.2026 | 470.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 3.671.517,50 | 4.0 | 9884.0 | 165.0 | 15.Juni2028 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.668.475,93 | 4.0 | 9339.0 | 275.0 | 16.Aug.2029 | 244.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.667.264,97 | 4.0 | 10202.0 | 340.0 | 30.Sept.2030 | 615.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.665.163,75 | 4.0 | 9935.0 | 24.0 | 15.Dez.2026 | 206.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 3.665.483,08 | 4.0 | 9781.0 | 236.0 | 01.Mai2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.661.870,83 | 4.0 | 10205.0 | 171.0 | 27.Juli2029 | 634.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.654.419,63 | 4.0 | 10000.0 | 25.0 | 16.Dez.2026 | 442.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Sonstige | 3.650.426,16 | 4.0 | 9663.0 | 392.0 | 18.März2031 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 3.648.111,30 | 4.0 | 9878.0 | 322.0 | 15.Mai2031 | 508.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 3.648.332,64 | 4.0 | 9904.0 | 194.0 | 15.Nov.2028 | 472.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.643.975,49 | 4.0 | 9883.0 | 178.0 | 06.Aug.2029 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.638.620,61 | 4.0 | 9652.0 | 227.0 | 19.Feb.2029 | 346.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.637.665,89 | 4.0 | 9218.0 | 327.0 | 06.Apr.2030 | 275.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.634.567,05 | 4.0 | 9977.0 | 78.0 | 06.Juli2028 | 476.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.633.843,73 | 4.0 | 10092.0 | 157.0 | 06.Juni2028 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.626.113,30 | 4.0 | 10028.0 | 142.0 | 01.Apr.2028 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.623.900,81 | 4.0 | 9975.0 | 137.0 | 28.Feb.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.624.120,89 | 4.0 | 8839.0 | 360.0 | 17.Juli2030 | 205.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.615.407,43 | 4.0 | 9944.0 | 222.0 | 13.Feb.2029 | 488.0 |
| GILD | GILEAD SCIENCES INC | Sonstige | 3.615.935,47 | 4.0 | 9920.0 | 45.0 | 01.März2027 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.614.546,15 | 4.0 | 9824.0 | 240.0 | 12.Mai2030 | 471.0 |
| OKE | ONEOK INC | Energie | 3.613.058,66 | 4.0 | 9933.0 | 96.0 | 24.Sept.2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 3.607.229,87 | 4.0 | 10000.0 | 218.0 | 31.Jan.2029 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.606.799,42 | 4.0 | 10090.0 | 214.0 | 23.Jan.2030 | 584.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.606.197,44 | 4.0 | 9989.0 | 143.0 | 15.März2028 | 495.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.604.400,65 | 4.0 | 9607.0 | 409.0 | 01.Juni2031 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.604.951,39 | 4.0 | 10313.0 | 332.0 | 02.Aug.2030 | 634.0 |
| AMGN | AMGEN INC | Sonstige | 3.603.982,42 | 4.0 | 9108.0 | 322.0 | 21.Feb.2030 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 3.604.099,18 | 4.0 | 9959.0 | 97.0 | 25.Sept.2027 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.601.744,26 | 4.0 | 9971.0 | 108.0 | 08.Nov.2027 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.589.127,23 | 4.0 | 9871.0 | 137.0 | 01.März2028 | 410.0 |
| CDW | CDW LLC | Sonstige | 3.588.338,93 | 4.0 | 9957.0 | 21.0 | 01.Dez.2026 | 267.0 |
| USB | US BANCORP MTN | Bankwesen | 3.584.625,73 | 4.0 | 9879.0 | 264.0 | 27.Juli2030 | 486.0 |
| ABBV | ABBVIE INC | Sonstige | 3.585.009,38 | 4.0 | 9958.0 | 143.0 | 15.März2028 | 465.0 |
| ABBV | ABBVIE INC | Sonstige | 3.582.216,89 | 4.0 | 9917.0 | 182.0 | 18.Aug.2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.582.455,29 | 4.0 | 9983.0 | 21.0 | 01.Dez.2026 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.575.116,14 | 4.0 | 9395.0 | 374.0 | 01.März2031 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.575.351,85 | 4.0 | 9976.0 | 13.0 | 01.Nov.2026 | 250.0 |
| CVS | CVS HEALTH CORP | Sonstige | 3.564.668,33 | 4.0 | 8708.0 | 371.0 | 21.Aug.2030 | 175.0 |
| GOOGL | ALPHABET INC | Sonstige | 3.563.758,82 | 4.0 | 9617.0 | 331.0 | 15.Mai2030 | 400.0 |
| ADBE | ADOBE INC | Sonstige | 3.562.783,96 | 4.0 | 9096.0 | 317.0 | 01.Feb.2030 | 230.0 |
| BAX | BAXTER INTERNATIONAL INC | Sonstige | 3.561.111,07 | 4.0 | 9355.0 | 212.0 | 01.Dez.2028 | 227.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.560.074,31 | 4.0 | 9714.0 | 236.0 | 09.Apr.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.559.154,60 | 4.0 | 9319.0 | 320.0 | 22.März2030 | 315.0 |
| USB | US BANCORP | Bankwesen | 3.552.947,65 | 4.0 | 8641.0 | 366.0 | 22.Juli2030 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 3.551.501,31 | 4.0 | 9969.0 | 137.0 | 28.Feb.2028 | 454.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.551.801,79 | 4.0 | 9974.0 | 322.0 | 19.Mai2030 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.550.012,57 | 4.0 | 9694.0 | 276.0 | 04.Okt.2029 | 405.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.550.019,07 | 4.0 | 10032.0 | 406.0 | 15.Juni2031 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 3.544.474,79 | 4.0 | 9912.0 | 136.0 | 01.März2028 | 430.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.543.387,65 | 4.0 | 9489.0 | 294.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.543.879,00 | 4.0 | 9745.0 | 231.0 | 06.Apr.2029 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 3.540.457,75 | 4.0 | 9992.0 | 4.0 | 01.Okt.2026 | 265.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.540.794,22 | 4.0 | 9988.0 | 88.0 | 01.Feb.2029 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 3.536.481,33 | 4.0 | 10086.0 | 53.0 | 01.Mai2027 | 626.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Sonstige | 3.526.147,22 | 4.0 | 9925.0 | 388.0 | 22.Feb.2031 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.523.564,21 | 4.0 | 8662.0 | 382.0 | 15.Okt.2030 | 170.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.521.027,92 | 4.0 | 9821.0 | 119.0 | 15.Dez.2027 | 334.0 |
| CVS | CVS HEALTH CORP | Sonstige | 3.511.908,18 | 4.0 | 9957.0 | 218.0 | 30.Jan.2029 | 500.0 |
| MPLX | MPLX LP | Energie | 3.510.119,69 | 4.0 | 9025.0 | 363.0 | 15.Aug.2030 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.510.173,07 | 4.0 | 9833.0 | 103.0 | 15.Okt.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.506.240,60 | 4.0 | 10028.0 | 108.0 | 17.Nov.2027 | 502.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.505.463,34 | 4.0 | 9521.0 | 270.0 | 15.Aug.2029 | 338.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.500.755,75 | 4.0 | 9693.0 | 304.0 | 15.Jan.2030 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 3.498.721,00 | 4.0 | 9596.0 | 393.0 | 15.Feb.2031 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.496.362,61 | 4.0 | 9575.0 | 145.0 | 20.März2028 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.494.646,47 | 4.0 | 9758.0 | 136.0 | 15.Feb.2028 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.492.842,88 | 4.0 | 9797.0 | 323.0 | 28.Apr.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.493.382,39 | 4.0 | 10114.0 | 138.0 | 06.März2029 | 587.0 |
| LLY | ELI LILLY AND COMPANY | Sonstige | 3.491.697,20 | 4.0 | 9832.0 | 193.0 | 15.Okt.2028 | 400.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.490.928,35 | 4.0 | 9979.0 | 101.0 | 29.Nov.2027 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.486.274,43 | 4.0 | 9110.0 | 323.0 | 25.Feb.2030 | 256.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.477.012,15 | 4.0 | 9809.0 | 142.0 | 22.März2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.473.995,13 | 4.0 | 10026.0 | 53.0 | 05.Apr.2027 | 498.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.472.478,79 | 4.0 | 9961.0 | 232.0 | 05.Apr.2029 | 499.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Sonstige | 3.470.365,19 | 4.0 | 9109.0 | 343.0 | 01.Juni2030 | 265.0 |
| MRK | MERCK & CO INC | Sonstige | 3.469.538,71 | 4.0 | 9798.0 | 71.0 | 10.Juni2027 | 170.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.465.962,43 | 4.0 | 9630.0 | 400.0 | 15.März2031 | 450.0 |
| HUM | HUMANA INC | Versicherung | 3.465.248,95 | 4.0 | 9873.0 | 388.0 | 15.Apr.2031 | 538.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.463.078,54 | 4.0 | 9932.0 | 95.0 | 08.Sept.2028 | 424.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.459.248,53 | 4.0 | 10044.0 | 62.0 | 08.Mai2027 | 540.0 |
| MA | MASTERCARD INC | Sonstige | 3.459.679,05 | 4.0 | 9926.0 | 163.0 | 08.Juni2028 | 433.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.459.776,29 | 4.0 | 10166.0 | 108.0 | 29.Nov.2027 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.459.793,71 | 4.0 | 10010.0 | 80.0 | 15.Juli2027 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 3.457.692,51 | 4.0 | 9755.0 | 132.0 | 01.Feb.2028 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.458.248,44 | 4.0 | 9923.0 | 274.0 | 18.Sept.2030 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.456.230,18 | 4.0 | 9731.0 | 338.0 | 08.Juli2031 | 471.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.454.418,10 | 4.0 | 9869.0 | 274.0 | 06.Okt.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.451.777,55 | 4.0 | 9831.0 | 332.0 | 03.Juni2030 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.446.379,67 | 4.0 | 9224.0 | 223.0 | 15.Jan.2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.439.682,70 | 4.0 | 9628.0 | 366.0 | 06.Nov.2030 | 455.0 |
| CI | CIGNA GROUP | Sonstige | 3.432.450,22 | 4.0 | 9971.0 | 243.0 | 15.Mai2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.431.659,78 | 4.0 | 9956.0 | 48.0 | 18.März2028 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.425.836,13 | 4.0 | 9896.0 | 286.0 | 15.Nov.2029 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Sonstige | 3.424.937,91 | 4.0 | 9960.0 | 225.0 | 26.Feb.2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.415.519,15 | 4.0 | 9722.0 | 339.0 | 01.Juli2030 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.413.460,55 | 4.0 | 9491.0 | 318.0 | 01.Apr.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.413.845,48 | 4.0 | 10285.0 | 195.0 | 07.Nov.2028 | 661.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.410.770,61 | 4.0 | 10197.0 | 221.0 | 01.März2029 | 615.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.410.342,62 | 4.0 | 9316.0 | 316.0 | 15.Feb.2030 | 325.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.406.346,02 | 4.0 | 9787.0 | 229.0 | 24.März2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.405.573,46 | 4.0 | 9680.0 | 233.0 | 07.März2029 | 374.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 3.404.727,15 | 4.0 | 9345.0 | 272.0 | 15.Aug.2029 | 320.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.404.974,40 | 4.0 | 9790.0 | 196.0 | 23.Okt.2029 | 437.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.403.591,61 | 4.0 | 9806.0 | 197.0 | 27.Okt.2028 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.402.571,13 | 4.0 | 8584.0 | 391.0 | 29.Okt.2030 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.401.983,33 | 4.0 | 9980.0 | 96.0 | 20.Sept.2027 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.398.766,76 | 4.0 | 9896.0 | 337.0 | 10.Juli2030 | 525.0 |
| CI | CIGNA GROUP | Sonstige | 3.395.173,77 | 4.0 | 9952.0 | 45.0 | 01.März2027 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Sonstige | 3.388.017,27 | 4.0 | 8605.0 | 392.0 | 13.Nov.2030 | 145.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.384.640,03 | 4.0 | 9932.0 | 68.0 | 01.Juni2027 | 385.0 |
| FISV | FISERV INC | Sonstige | 3.380.815,25 | 4.0 | 9014.0 | 344.0 | 01.Juni2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.378.989,98 | 4.0 | 9895.0 | 165.0 | 20.Juni2028 | 430.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.377.180,53 | 4.0 | 9993.0 | 56.0 | 12.Apr.2028 | 487.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.374.627,82 | 4.0 | 9915.0 | 172.0 | 10.Juli2029 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.370.121,78 | 4.0 | 9996.0 | 254.0 | 10.Juli2030 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.369.098,92 | 4.0 | 9935.0 | 52.0 | 01.Apr.2027 | 335.0 |
| GILD | GILEAD SCIENCES INC | Sonstige | 3.368.307,71 | 4.0 | 9702.0 | 407.0 | 20.Mai2031 | 460.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.367.642,51 | 4.0 | 10126.0 | 143.0 | 15.Apr.2028 | 605.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.366.307,87 | 4.0 | 10162.0 | 138.0 | 09.März2029 | 650.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.366.521,08 | 4.0 | 9358.0 | 320.0 | 27.März2030 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.364.008,70 | 4.0 | 9898.0 | 61.0 | 03.Mai2027 | 310.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.351.252,32 | 4.0 | 9926.0 | 156.0 | 15.Mai2028 | 460.0 |
| AZN | ASTRAZENECA PLC | Sonstige | 3.351.852,99 | 4.0 | 8666.0 | 370.0 | 06.Aug.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.347.524,28 | 4.0 | 9926.0 | 47.0 | 10.März2027 | 280.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.345.075,95 | 4.0 | 9572.0 | 319.0 | 15.Apr.2030 | 405.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.344.130,13 | 4.0 | 9371.0 | 216.0 | 21.Dez.2028 | 200.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.338.966,92 | 4.0 | 9986.0 | 23.0 | 08.Dez.2026 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.338.133,77 | 4.0 | 9842.0 | 412.0 | 25.Juni2031 | 485.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Sonstige | 3.334.841,41 | 4.0 | 9854.0 | 309.0 | 15.Feb.2030 | 505.0 |
| MET | METLIFE INC | Versicherung | 3.333.083,07 | 4.0 | 9807.0 | 308.0 | 23.März2030 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.332.835,08 | 4.0 | 10136.0 | 104.0 | 27.Okt.2028 | 636.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.327.621,17 | 4.0 | 9989.0 | 8.0 | 15.Okt.2026 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.320.479,17 | 4.0 | 9349.0 | 324.0 | 06.Apr.2030 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.320.504,55 | 4.0 | 9952.0 | 50.0 | 25.März2027 | 338.0 |
| NI | NISOURCE INC | Erdgas | 3.321.094,25 | 4.0 | 9899.0 | 65.0 | 15.Mai2027 | 349.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.319.894,36 | 4.0 | 9667.0 | 417.0 | 12.Juni2031 | 445.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.319.985,91 | 4.0 | 9873.0 | 196.0 | 26.Okt.2029 | 462.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.318.668,17 | 4.0 | 9826.0 | 155.0 | 15.Mai2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.315.824,73 | 4.0 | 9683.0 | 397.0 | 15.Apr.2031 | 487.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.314.282,17 | 4.0 | 9384.0 | 194.0 | 22.Sept.2028 | 150.0 |
| AAPL | APPLE INC | Sonstige | 3.314.510,94 | 4.0 | 8675.0 | 374.0 | 20.Aug.2030 | 125.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.313.102,74 | 4.0 | 9582.0 | 318.0 | 15.Apr.2030 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.313.339,71 | 4.0 | 9829.0 | 190.0 | 16.Okt.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.313.756,74 | 4.0 | 10052.0 | 176.0 | 01.Aug.2028 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.309.132,33 | 4.0 | 10039.0 | 51.0 | 01.Juni2027 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.307.360,89 | 4.0 | 10031.0 | 44.0 | 01.März2028 | 558.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 3.306.296,36 | 4.0 | 9976.0 | 24.0 | 15.Dez.2026 | 380.0 |
| AMGN | AMGEN INC | Sonstige | 3.305.797,44 | 4.0 | 8800.0 | 412.0 | 25.Feb.2031 | 230.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 3.304.758,84 | 4.0 | 10000.0 | 0.0 | 16.Sept.2026 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.302.578,84 | 4.0 | 10035.0 | 231.0 | 13.März2029 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.302.774,17 | 4.0 | 9880.0 | 317.0 | 24.Apr.2031 | 516.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.301.971,18 | 4.0 | 9971.0 | 225.0 | 01.März2029 | 510.0 |
| RTX | RTX CORP | Produktionsmittel | 3.297.878,99 | 4.0 | 10004.0 | 8.0 | 08.Nov.2026 | 575.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.298.407,43 | 4.0 | 9910.0 | 81.0 | 21.Juli2027 | 365.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.297.261,37 | 4.0 | 9088.0 | 397.0 | 30.Jan.2031 | 325.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.296.114,67 | 4.0 | 9540.0 | 285.0 | 15.Nov.2029 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.295.275,54 | 4.0 | 9540.0 | 402.0 | 15.März2031 | 425.0 |
| HCA | HCA INC | Sonstige | 3.295.380,59 | 4.0 | 10115.0 | 194.0 | 01.Feb.2029 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.294.323,76 | 4.0 | 9992.0 | 4.0 | 01.Okt.2026 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.294.046,45 | 4.0 | 9880.0 | 266.0 | 13.Aug.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.292.445,79 | 4.0 | 9811.0 | 135.0 | 15.Feb.2028 | 380.0 |
| PFE | PFIZER INC | Sonstige | 3.289.789,75 | 4.0 | 8819.0 | 349.0 | 28.Mai2030 | 170.0 |
| NI | NISOURCE INC | Erdgas | 3.289.898,07 | 4.0 | 10034.0 | 139.0 | 30.März2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.289.110,69 | 4.0 | 9421.0 | 229.0 | 15.Feb.2029 | 263.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.286.946,90 | 4.0 | 9880.0 | 191.0 | 01.Nov.2028 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.286.716,11 | 4.0 | 8971.0 | 354.0 | 01.Juli2030 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 3.281.323,22 | 4.0 | 9908.0 | 37.0 | 27.Jan.2028 | 221.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 3.276.177,35 | 4.0 | 9605.0 | 152.0 | 15.Apr.2028 | 245.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.276.216,17 | 4.0 | 10044.0 | 135.0 | 01.März2028 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.274.386,38 | 4.0 | 9853.0 | 200.0 | 01.Dez.2028 | 450.0 |
| ABBV | ABBVIE INC | Sonstige | 3.273.479,05 | 4.0 | 9530.0 | 403.0 | 15.März2031 | 413.0 |
| HCA | HCA INC | Sonstige | 3.272.588,78 | 4.0 | 9926.0 | 49.0 | 15.März2027 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.269.595,91 | 4.0 | 9938.0 | 63.0 | 11.Mai2027 | 365.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.267.259,21 | 4.0 | 10025.0 | 33.0 | 15.Jan.2027 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Sonstige | 3.264.538,27 | 4.0 | 9652.0 | 274.0 | 18.Sept.2029 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 3.264.621,43 | 4.0 | 9864.0 | 312.0 | 01.Apr.2030 | 500.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.263.507,43 | 4.0 | 10014.0 | 49.0 | 15.März2027 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Sonstige | 3.260.364,10 | 4.0 | 9962.0 | 405.0 | 01.Juni2031 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.260.568,23 | 4.0 | 10158.0 | 123.0 | 10.Jan.2029 | 653.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.255.821,71 | 4.0 | 9465.0 | 146.0 | 15.März2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.254.790,76 | 4.0 | 8641.0 | 377.0 | 18.Sept.2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.254.990,71 | 4.0 | 10101.0 | 209.0 | 07.Jan.2029 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.252.395,97 | 4.0 | 9907.0 | 384.0 | 13.Feb.2031 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.250.042,78 | 4.0 | 9387.0 | 270.0 | 29.Juli2029 | 263.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.250.722,68 | 4.0 | 9737.0 | 408.0 | 30.Mai2031 | 475.0 |
| SYK | STRYKER CORPORATION | Sonstige | 3.249.478,62 | 4.0 | 9860.0 | 307.0 | 10.Feb.2030 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.246.488,88 | 4.0 | 9805.0 | 65.0 | 15.Mai2027 | 170.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.244.908,89 | 4.0 | 10414.0 | 189.0 | 30.Okt.2029 | 741.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.245.086,08 | 4.0 | 9966.0 | 85.0 | 03.Aug.2027 | 424.0 |
| MA | MASTERCARD INC | Sonstige | 3.244.216,18 | 4.0 | 9979.0 | 19.0 | 21.Nov.2026 | 295.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.243.547,48 | 4.0 | 10108.0 | 186.0 | 13.Sept.2029 | 581.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 3.243.608,01 | 4.0 | 9939.0 | 52.0 | 01.Apr.2027 | 330.0 |
| EQIX | EQUINIX INC | Sonstige | 3.240.256,50 | 4.0 | 8817.0 | 358.0 | 15.Juli2030 | 215.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 3.238.602,71 | 4.0 | 10379.0 | 170.0 | 15.Juli2028 | 713.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.238.675,11 | 4.0 | 9927.0 | 161.0 | 02.Juni2028 | 457.0 |
| AON | AON CORP | Versicherung | 3.236.511,43 | 4.0 | 9122.0 | 337.0 | 15.Mai2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.236.962,10 | 4.0 | 9985.0 | 145.0 | 04.Apr.2028 | 505.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.235.421,48 | 4.0 | 9804.0 | 201.0 | 15.Nov.2028 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.233.346,39 | 4.0 | 9914.0 | 100.0 | 04.Okt.2027 | 390.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.229.759,82 | 4.0 | 9913.0 | 183.0 | 15.Sept.2028 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.229.982,50 | 4.0 | 9150.0 | 325.0 | 11.März2030 | 270.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.227.296,14 | 4.0 | 9918.0 | 88.0 | 15.Aug.2027 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.222.665,89 | 4.0 | 9824.0 | 135.0 | 15.Feb.2028 | 380.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.222.721,42 | 4.0 | 9903.0 | 80.0 | 15.Juli2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.219.467,19 | 4.0 | 10048.0 | 80.0 | 15.Juli2027 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.220.039,31 | 4.0 | 9197.0 | 290.0 | 24.Okt.2029 | 238.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.217.964,36 | 4.0 | 9943.0 | 85.0 | 04.Aug.2028 | 444.0 |
| RPRX | ROYALTY PHARMA PLC | Sonstige | 3.217.128,38 | 4.0 | 9713.0 | 94.0 | 02.Sept.2027 | 175.0 |
| AMGN | AMGEN INC | Sonstige | 3.214.314,38 | 4.0 | 9547.0 | 396.0 | 19.Feb.2031 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.213.199,53 | 4.0 | 9891.0 | 65.0 | 18.Mai2027 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.208.133,81 | 4.0 | 9967.0 | 159.0 | 15.Juni2028 | 485.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 3.205.574,64 | 4.0 | 9913.0 | 186.0 | 24.Aug.2029 | 458.0 |
| META | META PLATFORMS INC | Kommunikation | 3.205.637,64 | 4.0 | 9854.0 | 322.0 | 15.Mai2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.203.518,66 | 4.0 | 9031.0 | 326.0 | 01.März2030 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.200.640,80 | 4.0 | 10013.0 | 230.0 | 08.Apr.2029 | 526.0 |
| CVX | CHEVRON USA INC | Energie | 3.199.734,48 | 4.0 | 9883.0 | 320.0 | 15.Apr.2030 | 469.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 3.199.272,01 | 4.0 | 9911.0 | 45.0 | 01.März2027 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.193.334,63 | 4.0 | 9980.0 | 330.0 | 01.Juli2030 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.193.937,17 | 4.0 | 10013.0 | 311.0 | 15.Apr.2031 | 569.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.190.264,77 | 4.0 | 9851.0 | 323.0 | 20.Mai2031 | 507.0 |
| CVX | CHEVRON USA INC | Energie | 3.187.848,35 | 4.0 | 9733.0 | 363.0 | 15.Okt.2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.188.621,99 | 4.0 | 10047.0 | 379.0 | 08.Feb.2031 | 575.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.183.143,00 | 4.0 | 9509.0 | 255.0 | 14.Juni2029 | 325.0 |
| PFE | PFIZER INC | Sonstige | 3.179.039,48 | 4.0 | 9170.0 | 327.0 | 01.Apr.2030 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.177.169,53 | 4.0 | 9691.0 | 323.0 | 30.Apr.2030 | 438.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.176.238,67 | 4.0 | 9548.0 | 417.0 | 15.Juni2031 | 435.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.175.489,32 | 4.0 | 9549.0 | 258.0 | 01.Juli2029 | 360.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 3.174.259,69 | 4.0 | 9853.0 | 267.0 | 17.Aug.2029 | 460.0 |
| HCA | HCA INC | Sonstige | 3.173.466,43 | 4.0 | 10015.0 | 157.0 | 01.Juni2028 | 520.0 |
| HPQ | HP INC | Sonstige | 3.173.965,36 | 4.0 | 9690.0 | 236.0 | 15.Apr.2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.172.684,13 | 4.0 | 9923.0 | 165.0 | 16.Juni2029 | 472.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.170.880,16 | 4.0 | 8703.0 | 402.0 | 15.Jan.2031 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FXD) | Bankwesen | 3.167.204,64 | 4.0 | 9881.0 | 273.0 | 03.Sept.2029 | 498.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.166.463,73 | 4.0 | 9926.0 | 232.0 | 15.März2029 | 490.0 |
| SRE | SEMPRA | Erdgas | 3.165.230,85 | 4.0 | 9773.0 | 132.0 | 01.Feb.2028 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 3.163.300,19 | 4.0 | 9912.0 | 345.0 | 10.Aug.2030 | 498.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.159.906,46 | 4.0 | 9979.0 | 133.0 | 14.Feb.2029 | 493.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 3.157.104,06 | 4.0 | 9997.0 | 2.0 | 20.Sept.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.157.254,48 | 4.0 | 9962.0 | 132.0 | 10.Feb.2028 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.157.621,45 | 4.0 | 9862.0 | 153.0 | 28.Apr.2028 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.156.644,60 | 4.0 | 9801.0 | 432.0 | 03.Sept.2031 | 524.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.155.223,87 | 3.0 | 10134.0 | 380.0 | 20.Feb.2031 | 583.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.153.984,76 | 3.0 | 10102.0 | 168.0 | 21.Juli2028 | 588.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.154.278,01 | 3.0 | 9513.0 | 307.0 | 23.Jan.2030 | 415.0 |
| AZN | ASTRAZENECA FINANCE LLC | Sonstige | 3.152.643,36 | 3.0 | 10008.0 | 137.0 | 03.März2028 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.152.984,59 | 3.0 | 9938.0 | 135.0 | 15.Feb.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.152.521,41 | 3.0 | 10027.0 | 102.0 | 15.Okt.2027 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.148.462,69 | 3.0 | 9805.0 | 319.0 | 15.März2030 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.145.593,47 | 3.0 | 9939.0 | 24.0 | 15.Dez.2026 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.144.057,75 | 3.0 | 9827.0 | 185.0 | 11.Sept.2029 | 425.0 |
| CI | CIGNA GROUP | Sonstige | 3.141.796,85 | 3.0 | 9703.0 | 359.0 | 15.Sept.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.142.384,95 | 3.0 | 9956.0 | 45.0 | 01.März2027 | 350.0 |
| MA | MASTERCARD INC | Sonstige | 3.139.628,71 | 3.0 | 9848.0 | 249.0 | 08.Juni2029 | 442.0 |
| VTRS | VIATRIS INC | Sonstige | 3.136.751,26 | 3.0 | 8990.0 | 349.0 | 22.Juni2030 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.136.180,46 | 3.0 | 9439.0 | 268.0 | 01.Aug.2029 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.135.108,20 | 3.0 | 9402.0 | 274.0 | 15.Aug.2029 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.133.058,66 | 3.0 | 9801.0 | 273.0 | 11.Sept.2030 | 486.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.131.550,27 | 3.0 | 9923.0 | 35.0 | 22.Jan.2027 | 233.0 |
| ABBV | ABBVIE INC | Sonstige | 3.127.174,68 | 3.0 | 9890.0 | 318.0 | 15.März2030 | 488.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Sonstige | 3.122.944,14 | 3.0 | 10029.0 | 128.0 | 01.Feb.2028 | 525.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Sonstige | 3.123.358,20 | 3.0 | 8889.0 | 411.0 | 01.Apr.2031 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.120.838,03 | 3.0 | 8469.0 | 426.0 | 15.März2031 | 138.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.118.953,29 | 3.0 | 10353.0 | 322.0 | 01.Sept.2030 | 663.0 |
| BDX | BECTON DICKINSON AND COMPANY | Sonstige | 3.117.394,04 | 3.0 | 9950.0 | 134.0 | 13.Feb.2028 | 469.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.117.656,29 | 3.0 | 9976.0 | 156.0 | 15.Juni2028 | 495.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.117.700,78 | 3.0 | 9861.0 | 271.0 | 01.Okt.2029 | 503.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.117.774,31 | 3.0 | 9932.0 | 314.0 | 06.Mai2030 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.116.298,24 | 3.0 | 9350.0 | 282.0 | 15.Sept.2029 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.113.053,99 | 3.0 | 8922.0 | 339.0 | 29.Apr.2030 | 200.0 |
| FISV | FISERV INC | Sonstige | 3.111.679,07 | 3.0 | 9724.0 | 318.0 | 15.März2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.111.836,33 | 3.0 | 10126.0 | 200.0 | 17.Nov.2028 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.110.542,00 | 3.0 | 10029.0 | 229.0 | 14.März2030 | 554.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.109.220,07 | 3.0 | 9907.0 | 56.0 | 15.Apr.2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.106.390,07 | 3.0 | 9991.0 | 8.0 | 15.Okt.2026 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.094.444,73 | 3.0 | 10111.0 | 208.0 | 18.Dez.2028 | 560.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.093.262,30 | 3.0 | 9911.0 | 52.0 | 27.März2027 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.092.138,00 | 3.0 | 9472.0 | 268.0 | 31.Juli2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.090.630,19 | 3.0 | 9333.0 | 338.0 | 28.Mai2030 | 349.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.089.937,16 | 3.0 | 10210.0 | 297.0 | 15.Feb.2030 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.089.971,73 | 3.0 | 9611.0 | 166.0 | 15.Juni2028 | 300.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.088.793,38 | 3.0 | 9992.0 | 405.0 | 29.Juli2031 | 670.0 |
| NXPI | NXP BV | Sonstige | 3.085.321,06 | 3.0 | 9738.0 | 250.0 | 18.Juni2029 | 430.0 |
| CSX | CSX CORP | Transport | 3.083.743,49 | 3.0 | 9896.0 | 69.0 | 01.Juni2027 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.079.106,25 | 3.0 | 10252.0 | 154.0 | 13.Juni2028 | 795.0 |
| APP | APPLOVIN CORP | Kommunikation | 3.079.196,94 | 3.0 | 9898.0 | 287.0 | 01.Dez.2029 | 513.0 |
| EQT | EQT CORP | Energie | 3.078.309,64 | 3.0 | 9709.0 | 372.0 | 15.Jan.2031 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Sonstige | 3.076.983,98 | 3.0 | 10014.0 | 40.0 | 26.Feb.2027 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.075.917,80 | 3.0 | 9032.0 | 328.0 | 12.März2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.072.918,52 | 3.0 | 10016.0 | 34.0 | 19.Jan.2027 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.070.225,22 | 3.0 | 9545.0 | 307.0 | 01.Feb.2030 | 405.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.069.297,07 | 3.0 | 10002.0 | 11.0 | 10.Nov.2026 | 513.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.068.515,62 | 3.0 | 9860.0 | 314.0 | 07.Apr.2030 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.066.646,36 | 3.0 | 10022.0 | 22.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.065.293,39 | 3.0 | 9857.0 | 233.0 | 06.Apr.2029 | 475.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.065.017,39 | 3.0 | 9939.0 | 297.0 | 09.Jan.2030 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.063.154,26 | 3.0 | 10063.0 | 135.0 | 15.Feb.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.061.610,39 | 3.0 | 9710.0 | 217.0 | 08.Jan.2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.061.294,30 | 3.0 | 9975.0 | 32.0 | 09.Jan.2027 | 427.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.060.183,08 | 3.0 | 9782.0 | 311.0 | 01.Apr.2030 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.059.007,24 | 3.0 | 9990.0 | 136.0 | 28.Feb.2028 | 490.0 |
| PFE | PFIZER INC | Sonstige | 3.059.645,27 | 3.0 | 9626.0 | 371.0 | 15.Nov.2030 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.055.391,21 | 3.0 | 9457.0 | 346.0 | 15.Juli2030 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.054.945,44 | 3.0 | 9644.0 | 385.0 | 15.Jan.2031 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.053.433,93 | 3.0 | 10129.0 | 170.0 | 13.Juli2028 | 580.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.053.903,39 | 3.0 | 8931.0 | 340.0 | 01.Mai2030 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 3.052.309,55 | 3.0 | 8981.0 | 343.0 | 20.Mai2030 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.050.940,60 | 3.0 | 9925.0 | 76.0 | 01.Juli2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.043.533,96 | 3.0 | 9782.0 | 250.0 | 15.Juni2029 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.042.688,21 | 3.0 | 9968.0 | 340.0 | 15.Juli2030 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.042.723,89 | 3.0 | 9827.0 | 217.0 | 15.Jan.2029 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Sonstige | 3.043.172,47 | 3.0 | 9791.0 | 199.0 | 05.Nov.2028 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.042.430,95 | 3.0 | 10013.0 | 73.0 | 01.Juli2027 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.041.323,82 | 3.0 | 9886.0 | 256.0 | 10.Juli2029 | 475.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.037.506,46 | 3.0 | 10003.0 | 12.0 | 30.Okt.2026 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.037.582,96 | 3.0 | 10190.0 | 107.0 | 01.Dez.2027 | 675.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.036.578,43 | 3.0 | 9911.0 | 61.0 | 04.Mai2027 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.036.638,53 | 3.0 | 9954.0 | 295.0 | 07.Jan.2030 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.036.803,53 | 3.0 | 10011.0 | 8.0 | 15.Nov.2026 | 590.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.034.319,91 | 3.0 | 9909.0 | 159.0 | 20.Mai2029 | 454.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.032.738,47 | 3.0 | 9681.0 | 348.0 | 29.Juli2030 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.033.424,73 | 3.0 | 9080.0 | 317.0 | 04.Feb.2030 | 255.0 |
| GOOGL | ALPHABET INC (FXD) | Sonstige | 3.031.947,21 | 3.0 | 9799.0 | 203.0 | 15.Nov.2028 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 3.031.419,05 | 3.0 | 9965.0 | 137.0 | 26.Feb.2028 | 447.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Sonstige | 3.030.592,50 | 3.0 | 9923.0 | 233.0 | 09.Mai2029 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.022.387,79 | 3.0 | 10041.0 | 92.0 | 13.Sept.2028 | 541.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.021.282,48 | 3.0 | 9868.0 | 129.0 | 25.Jan.2028 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.018.591,90 | 3.0 | 8966.0 | 383.0 | 15.Nov.2030 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.016.535,51 | 3.0 | 8923.0 | 351.0 | 15.Juni2030 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.012.777,34 | 3.0 | 9901.0 | 80.0 | 12.Juli2027 | 336.0 |
| JNJ | JOHNSON & JOHNSON | Sonstige | 3.009.198,97 | 3.0 | 9672.0 | 94.0 | 01.Sept.2027 | 95.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.005.596,52 | 3.0 | 9794.0 | 186.0 | 22.Sept.2029 | 432.0 |
| CAH | CARDINAL HEALTH INC | Sonstige | 3.001.672,65 | 3.0 | 9904.0 | 72.0 | 15.Juni2027 | 341.0 |
| SOLV | SOLVENTUM CORP | Sonstige | 3.000.544,71 | 3.0 | 9966.0 | 389.0 | 13.März2031 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.998.620,16 | 3.0 | 10005.0 | 164.0 | 13.Juni2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.998.644,25 | 3.0 | 9898.0 | 33.0 | 15.Jan.2027 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.998.744,41 | 3.0 | 10106.0 | 364.0 | 20.Nov.2030 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.997.979,48 | 3.0 | 9945.0 | 61.0 | 04.Mai2027 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.996.998,00 | 3.0 | 9836.0 | 307.0 | 15.Feb.2030 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.996.450,72 | 3.0 | 9667.0 | 413.0 | 18.Juni2031 | 480.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Sonstige | 2.993.532,00 | 3.0 | 9739.0 | 275.0 | 10.Sept.2029 | 430.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.993.563,47 | 3.0 | 10139.0 | 225.0 | 13.Apr.2029 | 690.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.992.677,68 | 3.0 | 9863.0 | 140.0 | 02.März2028 | 396.0 |
| T | AT&T INC | Kommunikation | 2.986.403,65 | 3.0 | 9768.0 | 352.0 | 15.Aug.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.985.112,26 | 3.0 | 9511.0 | 260.0 | 27.Juni2029 | 331.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.983.840,94 | 3.0 | 10054.0 | 97.0 | 30.Sept.2028 | 552.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.982.795,37 | 3.0 | 9979.0 | 126.0 | 12.Jan.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.981.224,93 | 3.0 | 9993.0 | 51.0 | 27.März2028 | 471.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.981.968,74 | 3.0 | 9254.0 | 283.0 | 13.Sept.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.980.494,56 | 3.0 | 9977.0 | 55.0 | 11.Apr.2027 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.980.736,04 | 3.0 | 9889.0 | 93.0 | 01.Sept.2027 | 365.0 |
| KMI | KINDER MORGAN INC | Energie | 2.975.397,27 | 3.0 | 9951.0 | 328.0 | 01.Juni2030 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.974.373,00 | 3.0 | 9818.0 | 131.0 | 25.Jan.2028 | 340.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.971.580,46 | 3.0 | 9866.0 | 260.0 | 19.Juli2030 | 483.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.970.571,55 | 3.0 | 9948.0 | 383.0 | 05.März2031 | 605.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.969.659,71 | 3.0 | 9295.0 | 401.0 | 01.März2031 | 375.0 |
| CRM | SALESFORCE INC | Sonstige | 2.969.809,79 | 3.0 | 9403.0 | 177.0 | 15.Juli2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.967.943,80 | 3.0 | 9046.0 | 322.0 | 13.Feb.2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.968.190,70 | 3.0 | 9961.0 | 403.0 | 18.Juni2031 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 2.967.215,90 | 3.0 | 9627.0 | 429.0 | 15.Aug.2031 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.967.455,12 | 3.0 | 9708.0 | 327.0 | 01.Mai2030 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 2.966.457,17 | 3.0 | 9884.0 | 319.0 | 24.Apr.2030 | 483.0 |
| AVGO | BROADCOM INC | Sonstige | 2.966.566,90 | 3.0 | 9526.0 | 363.0 | 15.Okt.2030 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 2.965.125,82 | 3.0 | 9570.0 | 394.0 | 12.Feb.2031 | 421.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.965.189,47 | 3.0 | 9835.0 | 259.0 | 28.Juli2030 | 477.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.965.401,38 | 3.0 | 9871.0 | 132.0 | 29.Jan.2029 | 419.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.965.536,97 | 3.0 | 10012.0 | 34.0 | 18.Jan.2027 | 475.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.961.628,69 | 3.0 | 9873.0 | 132.0 | 27.Jan.2029 | 414.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.959.898,59 | 3.0 | 10009.0 | 9.0 | 20.Nov.2026 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.958.826,97 | 3.0 | 9830.0 | 257.0 | 13.Juli2030 | 478.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.959.301,95 | 3.0 | 9917.0 | 244.0 | 01.Juni2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.955.366,36 | 3.0 | 8941.0 | 414.0 | 15.Apr.2031 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.953.964,41 | 3.0 | 9999.0 | 1.0 | 17.Sept.2026 | 105.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.949.958,97 | 3.0 | 9736.0 | 390.0 | 27.März2031 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.950.188,23 | 3.0 | 9390.0 | 208.0 | 20.Nov.2028 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.949.114,09 | 3.0 | 9858.0 | 324.0 | 23.Mai2031 | 512.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.949.512,72 | 3.0 | 9837.0 | 256.0 | 29.Juni2029 | 445.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.948.129,95 | 3.0 | 9977.0 | 142.0 | 15.März2028 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.944.240,45 | 3.0 | 9772.0 | 210.0 | 13.Dez.2028 | 385.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.942.559,31 | 3.0 | 9873.0 | 252.0 | 15.Juni2029 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.941.554,89 | 3.0 | 8908.0 | 410.0 | 25.März2031 | 273.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.939.787,78 | 3.0 | 9645.0 | 234.0 | 05.Apr.2029 | 385.0 |
| IQV | IQVIA INC | Sonstige | 2.939.245,70 | 3.0 | 10179.0 | 214.0 | 01.Feb.2029 | 625.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.939.607,38 | 3.0 | 9895.0 | 224.0 | 29.März2029 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.937.125,14 | 3.0 | 8980.0 | 355.0 | 16.Juli2030 | 268.0 |
| KLAC | KLA CORP | Sonstige | 2.937.541,71 | 3.0 | 9759.0 | 230.0 | 15.März2029 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.936.896,00 | 3.0 | 9848.0 | 334.0 | 10.Juni2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.934.418,75 | 3.0 | 9797.0 | 334.0 | 05.Juni2030 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.934.183,34 | 3.0 | 8779.0 | 418.0 | 05.März2031 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.933.085,56 | 3.0 | 9759.0 | 421.0 | 15.Juli2031 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.932.280,07 | 3.0 | 9790.0 | 202.0 | 14.Nov.2028 | 395.0 |
| ABBV | ABBVIE INC (FXD) | Sonstige | 2.926.215,68 | 3.0 | 9840.0 | 141.0 | 03.März2028 | 377.0 |
| PNC | PNC BANK NA | Bankwesen | 2.925.855,84 | 3.0 | 9830.0 | 176.0 | 26.Juli2028 | 405.0 |
| SNPS | SYNOPSYS INC | Sonstige | 2.924.043,24 | 3.0 | 9941.0 | 144.0 | 01.Apr.2028 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 2.921.786,13 | 3.0 | 9034.0 | 337.0 | 15.Mai2030 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.918.164,86 | 3.0 | 8879.0 | 363.0 | 18.Aug.2031 | 236.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.918.316,62 | 3.0 | 9861.0 | 307.0 | 07.Feb.2030 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.918.926,88 | 3.0 | 9744.0 | 339.0 | 01.Juli2030 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.917.788,98 | 3.0 | 10020.0 | 300.0 | 17.Jan.2030 | 557.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.914.905,18 | 3.0 | 9974.0 | 233.0 | 15.Apr.2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.914.938,28 | 3.0 | 10049.0 | 136.0 | 20.März2028 | 592.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.915.052,38 | 3.0 | 9795.0 | 190.0 | 15.Sept.2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.906.525,23 | 3.0 | 9911.0 | 47.0 | 08.März2027 | 265.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.906.639,21 | 3.0 | 9688.0 | 398.0 | 30.Apr.2031 | 500.0 |
| MRK | MERCK & CO INC | Sonstige | 2.905.919,79 | 3.0 | 8741.0 | 358.0 | 24.Juni2030 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.905.031,49 | 3.0 | 9764.0 | 223.0 | 02.Feb.2030 | 425.0 |
| CVS | CVS HEALTH CORP | Sonstige | 2.905.406,92 | 3.0 | 9955.0 | 52.0 | 01.Apr.2027 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.904.040,21 | 3.0 | 9819.0 | 270.0 | 16.Aug.2029 | 438.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.903.207,34 | 3.0 | 9867.0 | 268.0 | 15.Aug.2029 | 485.0 |
| NACN | NATIONAL BANK OF CANADA (FXD) MTN | Bankwesen | 2.903.252,19 | 3.0 | 10002.0 | 186.0 | 08.Sept.2029 | 500.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Sonstige | 2.901.382,67 | 3.0 | 8682.0 | 378.0 | 15.Sept.2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Sonstige | 2.900.580,56 | 3.0 | 9912.0 | 143.0 | 30.März2028 | 425.0 |
| AVGO | BROADCOM INC | Sonstige | 2.899.616,88 | 3.0 | 9974.0 | 146.0 | 15.Apr.2028 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.898.666,68 | 3.0 | 9900.0 | 49.0 | 15.März2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.892.862,19 | 3.0 | 9588.0 | 150.0 | 10.Apr.2028 | 240.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.889.541,25 | 3.0 | 10145.0 | 298.0 | 01.Apr.2030 | 595.0 |
| AZN | ASTRAZENECA PLC | Sonstige | 2.889.694,54 | 3.0 | 9791.0 | 215.0 | 17.Jan.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.888.262,77 | 3.0 | 9296.0 | 290.0 | 01.Nov.2029 | 275.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.887.108,85 | 3.0 | 10008.0 | 19.0 | 25.Nov.2026 | 459.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.885.870,00 | 3.0 | 9886.0 | 160.0 | 15.Juni2028 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.886.117,20 | 3.0 | 9759.0 | 306.0 | 15.Feb.2030 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.883.315,85 | 3.0 | 9931.0 | 254.0 | 16.Juli2029 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.877.718,90 | 3.0 | 10054.0 | 135.0 | 15.Feb.2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Sonstige | 2.878.047,09 | 3.0 | 9629.0 | 233.0 | 15.März2029 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 2.877.345,22 | 3.0 | 9879.0 | 307.0 | 12.Feb.2031 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Sonstige | 2.876.218,46 | 3.0 | 9918.0 | 273.0 | 14.Sept.2029 | 485.0 |
| AMD | XILINX INC | Sonstige | 2.875.002,12 | 3.0 | 9012.0 | 345.0 | 01.Juni2030 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.875.176,04 | 3.0 | 9603.0 | 234.0 | 01.Apr.2029 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.875.183,00 | 3.0 | 9956.0 | 48.0 | 15.März2027 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.872.261,65 | 3.0 | 9997.0 | 269.0 | 15.Okt.2029 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.872.369,99 | 3.0 | 10023.0 | 71.0 | 25.Juni2027 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.871.794,05 | 3.0 | 9921.0 | 309.0 | 21.Feb.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Sonstige | 2.871.023,07 | 3.0 | 10004.0 | 36.0 | 09.Feb.2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.867.735,20 | 3.0 | 9851.0 | 97.0 | 11.Sept.2027 | 317.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.866.603,32 | 3.0 | 8813.0 | 428.0 | 20.Mai2031 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.864.648,55 | 3.0 | 10036.0 | 163.0 | 15.Juni2028 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.858.192,01 | 3.0 | 10128.0 | 210.0 | 09.Jan.2030 | 617.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.858.207,19 | 3.0 | 9226.0 | 294.0 | 07.Nov.2029 | 238.0 |
| MRK | MERCK & CO INC | Sonstige | 2.858.439,08 | 3.0 | 9563.0 | 403.0 | 15.März2031 | 415.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.855.959,86 | 3.0 | 9442.0 | 319.0 | 01.Apr.2030 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.851.477,41 | 3.0 | 9262.0 | 314.0 | 31.Jan.2030 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.850.524,66 | 3.0 | 9767.0 | 86.0 | 01.Aug.2027 | 210.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.850.769,32 | 3.0 | 10162.0 | 178.0 | 21.Aug.2029 | 621.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.849.748,78 | 3.0 | 10074.0 | 111.0 | 18.Nov.2027 | 546.0 |
| META | META PLATFORMS INC | Kommunikation | 2.849.287,89 | 3.0 | 9823.0 | 270.0 | 15.Aug.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.848.231,98 | 3.0 | 9615.0 | 381.0 | 08.Jan.2031 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.844.930,17 | 3.0 | 9325.0 | 321.0 | 26.März2030 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.843.880,44 | 3.0 | 9716.0 | 222.0 | 08.Feb.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.841.463,18 | 3.0 | 9331.0 | 341.0 | 21.Juni2030 | 360.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.839.137,43 | 3.0 | 9848.0 | 115.0 | 01.Dez.2027 | 395.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.837.823,51 | 3.0 | 10314.0 | 239.0 | 15.Mai2029 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Sonstige | 2.838.325,75 | 3.0 | 9976.0 | 137.0 | 01.März2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.838.407,62 | 3.0 | 9472.0 | 175.0 | 14.Juli2028 | 217.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Sonstige | 2.836.662,60 | 3.0 | 9581.0 | 250.0 | 01.Juni2029 | 338.0 |
| AVGO | BROADCOM INC | Sonstige | 2.834.553,73 | 3.0 | 9861.0 | 310.0 | 15.Apr.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.830.774,92 | 3.0 | 9988.0 | 9.0 | 19.Okt.2026 | 301.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.829.195,46 | 3.0 | 8986.0 | 399.0 | 15.Feb.2031 | 288.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.829.657,80 | 3.0 | 10016.0 | 143.0 | 15.März2028 | 515.0 |
| AMGN | AMGEN INC | Sonstige | 2.827.893,71 | 3.0 | 9384.0 | 185.0 | 15.Aug.2028 | 165.0 |
| PFE | PFIZER INC | Sonstige | 2.828.369,57 | 3.0 | 9770.0 | 188.0 | 15.Sept.2028 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 2.824.968,11 | 3.0 | 8717.0 | 415.0 | 03.März2031 | 220.0 |
| PSX | PHILLIPS 66 | Energie | 2.821.648,86 | 3.0 | 9866.0 | 141.0 | 15.März2028 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.822.281,19 | 3.0 | 9989.0 | 228.0 | 01.Apr.2029 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.822.325,86 | 3.0 | 9187.0 | 329.0 | 09.Apr.2030 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.819.134,92 | 3.0 | 9582.0 | 318.0 | 22.März2030 | 380.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.816.236,66 | 3.0 | 9906.0 | 298.0 | 15.Jan.2031 | 527.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 2.814.853,21 | 3.0 | 9905.0 | 274.0 | 10.Sept.2029 | 494.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.813.637,02 | 3.0 | 9927.0 | 272.0 | 04.Sept.2030 | 510.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.810.032,26 | 3.0 | 9836.0 | 142.0 | 15.März2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.810.070,97 | 3.0 | 9932.0 | 140.0 | 03.März2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.808.301,61 | 3.0 | 10005.0 | 170.0 | 07.Juli2028 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.808.859,66 | 3.0 | 9692.0 | 384.0 | 15.Jan.2031 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.804.949,60 | 3.0 | 9902.0 | 307.0 | 14.Feb.2031 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.800.576,04 | 3.0 | 10070.0 | 224.0 | 15.März2029 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.797.332,34 | 3.0 | 9682.0 | 409.0 | 15.Mai2031 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.796.525,49 | 3.0 | 10165.0 | 182.0 | 03.Okt.2028 | 599.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.795.718,82 | 3.0 | 9983.0 | 223.0 | 01.März2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.794.442,65 | 3.0 | 9893.0 | 44.0 | 26.Feb.2027 | 235.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.790.058,35 | 3.0 | 9971.0 | 93.0 | 15.Jan.2028 | 500.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.790.507,53 | 3.0 | 9873.0 | 146.0 | 20.Apr.2028 | 435.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.789.110,33 | 3.0 | 9651.0 | 236.0 | 15.Apr.2029 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.787.488,39 | 3.0 | 10782.0 | 383.0 | 01.Mai2031 | 750.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.788.139,70 | 3.0 | 10118.0 | 198.0 | 15.Nov.2028 | 580.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.785.392,26 | 3.0 | 10036.0 | 64.0 | 01.Juni2027 | 590.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Sonstige | 2.783.835,77 | 3.0 | 8622.0 | 378.0 | 01.Sept.2030 | 125.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.784.271,50 | 3.0 | 9928.0 | 310.0 | 01.Apr.2030 | 520.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.781.880,80 | 3.0 | 9463.0 | 168.0 | 15.Juni2028 | 190.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.782.071,61 | 3.0 | 9863.0 | 126.0 | 08.Jan.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.781.023,88 | 3.0 | 9843.0 | 250.0 | 04.Juni2029 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.779.291,96 | 3.0 | 9778.0 | 239.0 | 03.Mai2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.777.893,13 | 3.0 | 9825.0 | 165.0 | 15.Juni2028 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.777.942,65 | 3.0 | 10144.0 | 170.0 | 12.Juli2028 | 607.0 |
| MRK | MERCK & CO INC | Sonstige | 2.775.056,68 | 3.0 | 9717.0 | 326.0 | 17.Mai2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.773.216,76 | 3.0 | 9948.0 | 20.0 | 22.Nov.2027 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.773.294,30 | 3.0 | 9966.0 | 302.0 | 30.Jan.2030 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.771.750,23 | 3.0 | 9811.0 | 421.0 | 24.Juli2031 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.769.514,85 | 3.0 | 9921.0 | 209.0 | 15.Jan.2029 | 530.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.769.852,81 | 3.0 | 10011.0 | 198.0 | 01.März2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.770.003,68 | 3.0 | 10018.0 | 302.0 | 15.Feb.2030 | 530.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.766.035,63 | 3.0 | 9958.0 | 85.0 | 09.Aug.2028 | 458.0 |
| AAPL | APPLE INC | Sonstige | 2.765.441,00 | 3.0 | 9765.0 | 328.0 | 12.Mai2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.760.425,95 | 3.0 | 9913.0 | 156.0 | 12.Mai2028 | 425.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.760.974,12 | 3.0 | 10021.0 | 13.0 | 26.Okt.2027 | 679.0 |
| LLY | ELI LILLY AND COMPANY | Sonstige | 2.760.182,01 | 3.0 | 9787.0 | 268.0 | 14.Aug.2029 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.760.202,08 | 3.0 | 9781.0 | 202.0 | 15.Nov.2028 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.758.767,57 | 3.0 | 9654.0 | 316.0 | 15.Apr.2030 | 435.0 |
| SNPS | SYNOPSYS INC | Sonstige | 2.759.209,86 | 3.0 | 9997.0 | 52.0 | 01.Apr.2027 | 455.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.756.697,68 | 3.0 | 9540.0 | 319.0 | 15.Apr.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.757.114,17 | 3.0 | 10018.0 | 13.0 | 01.Dez.2026 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.756.012,33 | 3.0 | 9760.0 | 218.0 | 15.Jan.2029 | 411.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.756.146,50 | 3.0 | 9361.0 | 222.0 | 12.Jan.2029 | 225.0 |
| NXPI | NXP BV | Sonstige | 2.756.348,25 | 3.0 | 8734.0 | 425.0 | 11.Mai2031 | 250.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.751.483,49 | 3.0 | 9837.0 | 154.0 | 15.Mai2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.751.657,46 | 3.0 | 9448.0 | 198.0 | 15.Okt.2028 | 240.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.749.171,53 | 3.0 | 9794.0 | 69.0 | 01.Juni2027 | 145.0 |
| PFE | PHARMACIA LLC | Sonstige | 2.747.854,74 | 3.0 | 10378.0 | 201.0 | 01.Dez.2028 | 660.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.744.973,48 | 3.0 | 9378.0 | 292.0 | 15.Nov.2029 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 2.745.794,23 | 3.0 | 9995.0 | 18.0 | 20.Nov.2026 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.743.957,39 | 3.0 | 10036.0 | 180.0 | 15.Aug.2028 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.742.522,94 | 3.0 | 9926.0 | 49.0 | 15.März2027 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.741.028,44 | 3.0 | 9970.0 | 178.0 | 14.Aug.2028 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.739.071,86 | 3.0 | 9463.0 | 343.0 | 01.Juli2030 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.736.936,50 | 3.0 | 8855.0 | 342.0 | 01.Mai2030 | 163.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.737.159,16 | 3.0 | 9716.0 | 378.0 | 31.Jan.2031 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.733.970,06 | 3.0 | 8747.0 | 399.0 | 08.Jan.2031 | 235.0 |
| CVS | CVS HEALTH CORP | Sonstige | 2.732.786,38 | 3.0 | 10041.0 | 243.0 | 01.Juni2029 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.732.113,34 | 3.0 | 9899.0 | 156.0 | 15.Mai2028 | 438.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.730.760,89 | 3.0 | 9608.0 | 249.0 | 01.Juni2029 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.730.955,82 | 3.0 | 10005.0 | 128.0 | 20.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.727.587,20 | 3.0 | 9992.0 | 243.0 | 16.Mai2029 | 505.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.726.451,38 | 3.0 | 9994.0 | 131.0 | 27.Jan.2029 | 500.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.725.078,46 | 3.0 | 8901.0 | 386.0 | 17.Dez.2030 | 320.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.725.229,16 | 3.0 | 9580.0 | 233.0 | 24.März2029 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Sonstige | 2.725.006,67 | 3.0 | 10012.0 | 45.0 | 01.März2027 | 450.0 |
| CVS | CVS HEALTH CORP | Sonstige | 2.723.955,57 | 3.0 | 8584.0 | 417.0 | 28.Feb.2031 | 188.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.720.118,00 | 3.0 | 9854.0 | 320.0 | 02.Mai2031 | 497.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.719.013,35 | 3.0 | 9804.0 | 112.0 | 15.Nov.2027 | 305.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.719.141,30 | 3.0 | 9955.0 | 310.0 | 01.März2030 | 515.0 |
| NXPI | NXP BV | Sonstige | 2.717.574,49 | 3.0 | 9323.0 | 329.0 | 01.Mai2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.717.744,58 | 3.0 | 9839.0 | 115.0 | 01.Dez.2027 | 338.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.716.073,43 | 3.0 | 9952.0 | 168.0 | 10.Juli2028 | 495.0 |
| MPLX | MPLX LP | Energie | 2.716.850,92 | 3.0 | 9976.0 | 2.0 | 01.März2027 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Sonstige | 2.715.494,32 | 3.0 | 9979.0 | 134.0 | 12.Feb.2028 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.715.548,24 | 3.0 | 10010.0 | 252.0 | 01.Juli2029 | 525.0 |
| TFC | TRUIST BANK | Bankwesen | 2.714.368,40 | 3.0 | 9769.0 | 271.0 | 17.Sept.2029 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.713.484,20 | 3.0 | 9904.0 | 62.0 | 05.Mai2027 | 290.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.713.669,29 | 3.0 | 9849.0 | 77.0 | 01.Juli2027 | 265.0 |
| RTX | RTX CORP | Produktionsmittel | 2.712.955,18 | 3.0 | 10272.0 | 385.0 | 15.März2031 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 2.711.991,46 | 3.0 | 9607.0 | 362.0 | 15.Okt.2030 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.711.416,47 | 3.0 | 9783.0 | 193.0 | 15.Okt.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.710.068,65 | 3.0 | 9886.0 | 218.0 | 16.Jan.2029 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.709.069,28 | 3.0 | 9458.0 | 326.0 | 30.Apr.2030 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.709.381,69 | 3.0 | 9935.0 | 416.0 | 09.Juli2031 | 542.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.708.718,78 | 3.0 | 10338.0 | 354.0 | 01.Dez.2030 | 640.0 |
| AMGN | AMGEN INC | Sonstige | 2.707.710,59 | 3.0 | 9818.0 | 108.0 | 02.Nov.2027 | 320.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.706.625,65 | 3.0 | 9860.0 | 125.0 | 12.Jan.2028 | 413.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.705.337,85 | 3.0 | 9891.0 | 126.0 | 15.Jan.2028 | 438.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.705.794,25 | 3.0 | 9959.0 | 129.0 | 27.Jan.2028 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.706.041,78 | 3.0 | 9645.0 | 396.0 | 28.Apr.2031 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.702.143,42 | 3.0 | 9986.0 | 38.0 | 09.Feb.2027 | 410.0 |
| MRK | MERCK & CO INC | Sonstige | 2.698.917,32 | 3.0 | 9370.0 | 214.0 | 10.Dez.2028 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.698.943,19 | 3.0 | 9886.0 | 160.0 | 15.Juni2028 | 440.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.699.523,20 | 3.0 | 9689.0 | 269.0 | 24.Mai2030 | 422.0 |
| AVGO | BROADCOM INC | Sonstige | 2.698.186,32 | 3.0 | 9717.0 | 236.0 | 15.Apr.2029 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.695.324,19 | 3.0 | 9486.0 | 297.0 | 15.Dez.2029 | 355.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.695.554,08 | 3.0 | 9883.0 | 170.0 | 08.Juli2028 | 444.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.693.208,31 | 3.0 | 9974.0 | 47.0 | 08.März2027 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.692.337,14 | 3.0 | 10007.0 | 94.0 | 14.Sept.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.690.872,68 | 3.0 | 10002.0 | 148.0 | 28.Apr.2028 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.689.510,30 | 3.0 | 9645.0 | 421.0 | 15.Juli2031 | 475.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.687.232,44 | 3.0 | 9847.0 | 154.0 | 06.Mai2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.687.361,66 | 3.0 | 9241.0 | 310.0 | 15.Jan.2030 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.686.988,10 | 3.0 | 9995.0 | 38.0 | 08.Feb.2027 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.686.094,19 | 3.0 | 9970.0 | 269.0 | 17.Okt.2029 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.684.761,55 | 3.0 | 9947.0 | 303.0 | 29.Jan.2031 | 522.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.683.926,59 | 3.0 | 9970.0 | 62.0 | 10.Mai2027 | 400.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.682.292,28 | 3.0 | 10015.0 | 138.0 | 22.März2028 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.682.388,64 | 3.0 | 9988.0 | 111.0 | 15.Nov.2027 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.681.435,90 | 3.0 | 8940.0 | 423.0 | 17.Juni2031 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.681.643,82 | 3.0 | 9726.0 | 235.0 | 14.März2029 | 375.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.681.742,99 | 3.0 | 8813.0 | 354.0 | 15.Juni2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.680.156,84 | 3.0 | 9734.0 | 331.0 | 15.Juni2030 | 463.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.679.233,71 | 3.0 | 9866.0 | 212.0 | 15.Jan.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.679.531,88 | 3.0 | 10007.0 | 126.0 | 12.Jan.2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.678.099,51 | 3.0 | 10003.0 | 4.0 | 30.Sept.2026 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.677.244,96 | 3.0 | 9721.0 | 275.0 | 01.Okt.2029 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.675.853,35 | 3.0 | 9015.0 | 345.0 | 01.Juni2030 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 2.674.678,27 | 3.0 | 9972.0 | 136.0 | 24.Feb.2028 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.675.414,35 | 3.0 | 8940.0 | 343.0 | 15.Mai2030 | 205.0 |
| ADBE | ADOBE INC | Sonstige | 2.674.230,11 | 3.0 | 9996.0 | 126.0 | 17.Jan.2028 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.674.407,02 | 3.0 | 9875.0 | 255.0 | 29.Juni2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.672.983,52 | 3.0 | 9809.0 | 274.0 | 15.Sept.2029 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.672.455,52 | 3.0 | 9881.0 | 259.0 | 17.Juli2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.672.596,82 | 3.0 | 9865.0 | 157.0 | 15.Mai2028 | 435.0 |
| GILD | GILEAD SCIENCES INC | Sonstige | 2.671.246,77 | 3.0 | 9907.0 | 158.0 | 20.Mai2028 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.661.409,47 | 3.0 | 9918.0 | 139.0 | 16.März2028 | 445.0 |
| FISV | FISERV INC | Sonstige | 2.661.729,52 | 3.0 | 9523.0 | 393.0 | 15.Feb.2031 | 455.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.661.843,63 | 3.0 | 9257.0 | 321.0 | 01.März2030 | 292.0 |
| LRCX | LAM RESEARCH CORPORATION | Sonstige | 2.660.557,65 | 3.0 | 9746.0 | 230.0 | 15.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.657.939,21 | 3.0 | 9861.0 | 273.0 | 11.Sept.2030 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.655.589,36 | 3.0 | 10052.0 | 164.0 | 28.Juni2028 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.654.458,46 | 3.0 | 8985.0 | 341.0 | 15.Mai2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.651.983,42 | 3.0 | 9860.0 | 270.0 | 06.Sept.2029 | 530.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.647.327,23 | 3.0 | 9953.0 | 162.0 | 03.Juni2028 | 465.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.647.330,38 | 3.0 | 8828.0 | 352.0 | 11.Juni2030 | 180.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.644.579,65 | 3.0 | 9805.0 | 171.0 | 15.Juli2028 | 380.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.643.703,34 | 3.0 | 9763.0 | 74.0 | 20.Juni2027 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.641.420,80 | 3.0 | 9906.0 | 162.0 | 05.Juni2028 | 425.0 |
| VRSN | VERISIGN INC | Sonstige | 2.639.724,01 | 3.0 | 9775.0 | 419.0 | 15.Juli2031 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.640.046,66 | 3.0 | 9903.0 | 263.0 | 02.Aug.2030 | 497.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 2.633.664,61 | 3.0 | 10022.0 | 166.0 | 01.Juli2028 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.632.623,51 | 3.0 | 9992.0 | 4.0 | 01.Okt.2026 | 285.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.631.365,52 | 3.0 | 9672.0 | 236.0 | 15.Apr.2029 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.631.167,73 | 3.0 | 10038.0 | 39.0 | 08.Feb.2028 | 571.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.629.568,32 | 3.0 | 9897.0 | 157.0 | 15.Mai2028 | 420.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.630.116,19 | 3.0 | 9843.0 | 267.0 | 15.Aug.2029 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.627.909,15 | 3.0 | 9948.0 | 94.0 | 09.Sept.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.627.982,87 | 3.0 | 9002.0 | 350.0 | 24.Juni2031 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.627.167,60 | 3.0 | 9816.0 | 193.0 | 11.Okt.2028 | 388.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Sonstige | 2.626.033,34 | 3.0 | 9510.0 | 160.0 | 15.Mai2028 | 170.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.624.389,08 | 3.0 | 10155.0 | 215.0 | 01.Feb.2029 | 595.0 |
| EQIX | EQUINIX INC | Sonstige | 2.623.576,60 | 3.0 | 8706.0 | 426.0 | 15.Mai2031 | 250.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.619.950,77 | 3.0 | 9666.0 | 417.0 | 07.Juli2031 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.618.880,99 | 3.0 | 9998.0 | 30.0 | 05.Jan.2027 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Sonstige | 2.619.201,93 | 3.0 | 9880.0 | 265.0 | 14.Aug.2029 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.619.216,75 | 3.0 | 9362.0 | 274.0 | 15.Aug.2029 | 270.0 |
| PLD | PROLOGIS LP | REITS | 2.618.308,00 | 3.0 | 9020.0 | 333.0 | 15.Apr.2030 | 225.0 |
| HCA | HCA INC | Sonstige | 2.618.507,05 | 3.0 | 9955.0 | 309.0 | 01.März2030 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.617.599,34 | 3.0 | 9981.0 | 241.0 | 21.Mai2029 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.616.494,26 | 3.0 | 9622.0 | 238.0 | 15.Apr.2029 | 338.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.616.675,56 | 3.0 | 9319.0 | 328.0 | 14.Apr.2030 | 313.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.613.416,70 | 3.0 | 9676.0 | 313.0 | 15.März2030 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.614.052,95 | 3.0 | 10355.0 | 313.0 | 10.Juni2030 | 720.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.613.107,57 | 3.0 | 9851.0 | 141.0 | 06.März2028 | 385.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.611.561,58 | 3.0 | 9738.0 | 150.0 | 15.Apr.2028 | 325.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.609.363,53 | 3.0 | 9785.0 | 229.0 | 19.März2030 | 434.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.605.319,62 | 3.0 | 9756.0 | 407.0 | 01.Juni2031 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.605.051,12 | 3.0 | 9509.0 | 320.0 | 06.Apr.2030 | 363.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.603.448,93 | 3.0 | 9589.0 | 399.0 | 15.März2031 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.603.667,86 | 3.0 | 10025.0 | 241.0 | 15.Mai2029 | 555.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.596.430,91 | 3.0 | 9954.0 | 52.0 | 01.Apr.2027 | 370.0 |
| COR | CENCORA INC | Sonstige | 2.596.526,04 | 3.0 | 8923.0 | 414.0 | 15.März2031 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.595.700,68 | 3.0 | 9235.0 | 330.0 | 01.Mai2030 | 320.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.594.779,19 | 3.0 | 9361.0 | 321.0 | 03.Apr.2030 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.594.793,73 | 3.0 | 9871.0 | 267.0 | 20.Aug.2029 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.594.813,81 | 3.0 | 10020.0 | 8.0 | 15.Okt.2026 | 763.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.594.143,06 | 3.0 | 9140.0 | 318.0 | 05.Feb.2030 | 240.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.590.969,09 | 3.0 | 9839.0 | 232.0 | 27.März2029 | 436.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.591.065,19 | 3.0 | 9206.0 | 282.0 | 06.Sept.2029 | 213.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.591.286,69 | 3.0 | 9928.0 | 230.0 | 15.März2029 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.588.174,12 | 3.0 | 9841.0 | 308.0 | 02.Apr.2030 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.585.236,19 | 3.0 | 9858.0 | 116.0 | 01.Dez.2027 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.583.586,78 | 3.0 | 9590.0 | 387.0 | 15.Jan.2031 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.583.937,65 | 3.0 | 10103.0 | 121.0 | 09.Jan.2028 | 600.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Sonstige | 2.584.313,81 | 3.0 | 9940.0 | 232.0 | 15.März2029 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Sonstige | 2.578.546,00 | 3.0 | 9975.0 | 143.0 | 15.März2028 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.578.040,23 | 3.0 | 9992.0 | 269.0 | 15.Sept.2029 | 660.0 |
| JNJ | JOHNSON & JOHNSON | Sonstige | 2.574.666,16 | 3.0 | 9923.0 | 312.0 | 01.März2030 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.572.607,85 | 3.0 | 9849.0 | 45.0 | 01.März2027 | 110.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.570.101,64 | 3.0 | 10003.0 | 34.0 | 13.Jan.2028 | 486.0 |
| INTU | INTUIT INC | Sonstige | 2.570.413,88 | 3.0 | 9761.0 | 411.0 | 15.Juni2031 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.569.119,37 | 3.0 | 8725.0 | 435.0 | 03.Juni2031 | 215.0 |
| USB | US BANCORP MTN | Bankwesen | 2.568.593,52 | 3.0 | 9921.0 | 59.0 | 27.Apr.2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.568.606,61 | 3.0 | 9741.0 | 385.0 | 15.Jan.2031 | 465.0 |
| DHR | DH EUROPE FINANCE II SARL | Sonstige | 2.567.105,16 | 3.0 | 9248.0 | 295.0 | 15.Nov.2029 | 260.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.565.617,90 | 3.0 | 10163.0 | 215.0 | 02.Feb.2029 | 593.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 2.565.890,69 | 3.0 | 9509.0 | 232.0 | 01.März2029 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.566.317,08 | 3.0 | 9887.0 | 401.0 | 01.Juni2031 | 545.0 |
| CVX | CHEVRON CORP | Energie | 2.565.402,02 | 3.0 | 9840.0 | 63.0 | 11.Mai2027 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.559.797,72 | 3.0 | 10009.0 | 71.0 | 11.Juni2027 | 509.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.554.929,89 | 3.0 | 10635.0 | 272.0 | 01.Nov.2029 | 738.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.555.103,86 | 3.0 | 9715.0 | 231.0 | 15.März2029 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.555.133,80 | 3.0 | 9893.0 | 111.0 | 15.Nov.2027 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.550.757,11 | 3.0 | 8770.0 | 431.0 | 10.Juni2031 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.549.337,85 | 3.0 | 9907.0 | 165.0 | 15.Juni2028 | 440.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.548.895,17 | 3.0 | 9666.0 | 266.0 | 05.Aug.2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.545.429,62 | 3.0 | 8897.0 | 348.0 | 01.Juni2030 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Sonstige | 2.544.161,08 | 3.0 | 8857.0 | 371.0 | 02.Sept.2030 | 220.0 |
| GILD | GILEAD SCIENCES INC | Sonstige | 2.543.206,05 | 3.0 | 8701.0 | 379.0 | 01.Okt.2030 | 165.0 |
| GILD | GILEAD SCIENCES INC | Sonstige | 2.543.252,12 | 3.0 | 9829.0 | 244.0 | 20.Mai2029 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.539.956,10 | 3.0 | 9572.0 | 372.0 | 15.Nov.2030 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.538.625,24 | 3.0 | 9959.0 | 14.0 | 01.Nov.2027 | 171.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.538.675,05 | 3.0 | 9956.0 | 309.0 | 15.Feb.2030 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.538.046,90 | 3.0 | 9951.0 | 159.0 | 04.Juni2028 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 2.536.961,17 | 3.0 | 9539.0 | 231.0 | 01.März2029 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.536.538,81 | 3.0 | 9925.0 | 33.0 | 15.Jan.2027 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.534.986,99 | 3.0 | 9887.0 | 316.0 | 15.März2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.527.979,92 | 3.0 | 10058.0 | 163.0 | 12.Juni2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.525.345,54 | 3.0 | 8852.0 | 354.0 | 10.Juli2031 | 220.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.524.509,38 | 3.0 | 9926.0 | 33.0 | 15.Jan.2027 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.522.416,31 | 3.0 | 10053.0 | 240.0 | 10.Mai2029 | 541.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.520.599,53 | 3.0 | 9244.0 | 318.0 | 15.Feb.2030 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.519.904,06 | 3.0 | 10090.0 | 110.0 | 15.Nov.2027 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 2.518.796,89 | 3.0 | 8868.0 | 342.0 | 04.Mai2030 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 2.518.879,39 | 3.0 | 10355.0 | 383.0 | 01.Mai2031 | 639.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.518.027,03 | 3.0 | 10172.0 | 86.0 | 16.Sept.2027 | 775.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Sonstige | 2.516.936,07 | 3.0 | 9999.0 | 44.0 | 06.Apr.2027 | 460.0 |
| FISV | FISERV INC | Sonstige | 2.514.225,78 | 3.0 | 9786.0 | 187.0 | 01.Okt.2028 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 2.514.573,90 | 3.0 | 9238.0 | 281.0 | 04.Sept.2029 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.513.505,56 | 3.0 | 10004.0 | 64.0 | 14.Mai2027 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.513.056,33 | 3.0 | 9897.0 | 307.0 | 17.März2030 | 510.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.512.111,65 | 3.0 | 9989.0 | 91.0 | 01.Sept.2027 | 491.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.511.199,45 | 3.0 | 10231.0 | 325.0 | 15.Juli2030 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.507.864,03 | 3.0 | 9172.0 | 329.0 | 13.Apr.2030 | 275.0 |
| NI | NISOURCE INC | Erdgas | 2.507.376,15 | 3.0 | 9429.0 | 327.0 | 01.Mai2030 | 360.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 2.502.388,80 | 3.0 | 9806.0 | 424.0 | 17.Aug.2031 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.501.366,23 | 3.0 | 9653.0 | 137.0 | 16.Feb.2028 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.500.174,26 | 3.0 | 9902.0 | 80.0 | 15.Juli2027 | 355.0 |
| L | LOEWS CORPORATION | Versicherung | 2.498.817,29 | 3.0 | 9266.0 | 334.0 | 15.Mai2030 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.498.293,74 | 3.0 | 9809.0 | 142.0 | 15.März2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.498.395,94 | 3.0 | 10113.0 | 305.0 | 06.Apr.2030 | 585.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.497.274,13 | 3.0 | 9893.0 | 145.0 | 15.Apr.2028 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.491.474,21 | 3.0 | 9953.0 | 143.0 | 01.Apr.2028 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.491.853,95 | 3.0 | 9983.0 | 140.0 | 28.März2028 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.492.166,56 | 3.0 | 9902.0 | 162.0 | 05.Juni2029 | 458.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.491.180,26 | 3.0 | 9945.0 | 254.0 | 15.Juli2029 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 2.489.765,40 | 3.0 | 8855.0 | 426.0 | 24.Mai2031 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.490.506,47 | 3.0 | 10136.0 | 338.0 | 13.Juli2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.488.805,03 | 3.0 | 9820.0 | 430.0 | 15.Aug.2031 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.489.067,70 | 3.0 | 10022.0 | 23.0 | 11.Dez.2026 | 527.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.487.401,33 | 3.0 | 10014.0 | 257.0 | 09.Juli2029 | 532.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.487.506,66 | 3.0 | 8604.0 | 381.0 | 15.Sept.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.487.731,41 | 3.0 | 9845.0 | 307.0 | 10.Feb.2030 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.484.103,00 | 3.0 | 9604.0 | 230.0 | 01.März2029 | 338.0 |
| AON | AON CORP | Versicherung | 2.480.658,94 | 3.0 | 9628.0 | 240.0 | 02.Mai2029 | 375.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Sonstige | 2.479.847,76 | 3.0 | 10088.0 | 235.0 | 08.Mai2029 | 585.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 2.480.616,33 | 3.0 | 8510.0 | 415.0 | 15.Feb.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.479.022,18 | 3.0 | 9834.0 | 138.0 | 23.Feb.2028 | 380.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.478.237,58 | 3.0 | 10020.0 | 157.0 | 01.Juni2028 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.477.579,71 | 3.0 | 9874.0 | 152.0 | 28.Apr.2028 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.476.409,56 | 3.0 | 9945.0 | 143.0 | 15.März2028 | 450.0 |
| EQIX | EQUINIX INC | Sonstige | 2.475.619,58 | 3.0 | 9359.0 | 293.0 | 18.Nov.2029 | 320.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.473.891,51 | 3.0 | 9774.0 | 412.0 | 15.Juni2031 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.472.674,53 | 3.0 | 10214.0 | 185.0 | 13.Sept.2029 | 649.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.472.680,98 | 3.0 | 9787.0 | 204.0 | 06.Dez.2028 | 390.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Sonstige | 2.472.732,26 | 3.0 | 9823.0 | 423.0 | 13.Aug.2031 | 542.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.470.866,34 | 3.0 | 9937.0 | 47.0 | 08.März2027 | 335.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.467.336,57 | 3.0 | 9265.0 | 374.0 | 15.Nov.2030 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 2.467.533,29 | 3.0 | 9882.0 | 311.0 | 24.Feb.2030 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.465.796,31 | 3.0 | 9540.0 | 267.0 | 08.Aug.2029 | 390.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.466.061,33 | 3.0 | 9154.0 | 301.0 | 01.Dez.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.464.179,30 | 3.0 | 9851.0 | 267.0 | 09.Aug.2029 | 455.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.462.103,66 | 3.0 | 9933.0 | 181.0 | 13.Sept.2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.462.482,47 | 3.0 | 9931.0 | 286.0 | 25.Nov.2029 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.461.177,69 | 3.0 | 9656.0 | 386.0 | 13.Jan.2031 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.458.338,09 | 3.0 | 9908.0 | 299.0 | 16.Jan.2031 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.458.484,71 | 3.0 | 9287.0 | 330.0 | 30.Apr.2030 | 325.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.458.843,84 | 3.0 | 9889.0 | 143.0 | 24.März2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.456.390,90 | 3.0 | 9755.0 | 275.0 | 05.Sept.2029 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Sonstige | 2.454.609,65 | 3.0 | 9940.0 | 45.0 | 03.März2027 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.454.934,57 | 3.0 | 9961.0 | 107.0 | 01.Nov.2027 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.455.324,27 | 3.0 | 10029.0 | 145.0 | 15.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.454.463,29 | 3.0 | 9966.0 | 105.0 | 22.Okt.2027 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.452.774,55 | 3.0 | 9873.0 | 226.0 | 15.Feb.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.451.034,43 | 3.0 | 8964.0 | 423.0 | 01.Juni2031 | 325.0 |
| PLD | PROLOGIS LP | REITS | 2.451.288,33 | 3.0 | 9987.0 | 164.0 | 15.Juni2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.451.557,90 | 3.0 | 9875.0 | 154.0 | 06.Mai2028 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.450.021,23 | 3.0 | 9786.0 | 432.0 | 01.Sept.2031 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.450.545,02 | 3.0 | 10019.0 | 126.0 | 12.Jan.2028 | 494.0 |
| AAPL | APPLE INC | Sonstige | 2.449.922,22 | 3.0 | 9755.0 | 325.0 | 10.Mai2030 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.448.123,47 | 3.0 | 10032.0 | 63.0 | 14.Mai2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.448.149,24 | 3.0 | 9831.0 | 108.0 | 02.Nov.2027 | 381.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.447.113,18 | 3.0 | 8997.0 | 346.0 | 01.Juni2030 | 230.0 |
| CSX | CSX CORP | Transport | 2.444.427,64 | 3.0 | 9842.0 | 138.0 | 01.März2028 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.441.967,58 | 3.0 | 10072.0 | 183.0 | 01.Okt.2028 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.442.180,51 | 3.0 | 9773.0 | 320.0 | 15.März2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.440.080,25 | 3.0 | 9848.0 | 187.0 | 05.Sept.2028 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.439.809,64 | 3.0 | 9216.0 | 346.0 | 01.Juli2030 | 330.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.438.010,58 | 3.0 | 9518.0 | 388.0 | 15.Jan.2031 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Sonstige | 2.436.778,75 | 3.0 | 9775.0 | 320.0 | 15.Apr.2030 | 450.0 |
| CAH | CARDINAL HEALTH INC | Sonstige | 2.433.998,51 | 3.0 | 9912.0 | 285.0 | 15.Nov.2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.433.314,83 | 3.0 | 9891.0 | 220.0 | 19.März2029 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.429.442,68 | 3.0 | 10446.0 | 229.0 | 15.Apr.2029 | 695.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.429.079,26 | 3.0 | 9977.0 | 221.0 | 01.Feb.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.427.918,25 | 3.0 | 9852.0 | 327.0 | 15.Mai2030 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.421.129,49 | 3.0 | 8901.0 | 423.0 | 14.Mai2031 | 275.0 |
| IQV | IQVIA INC | Sonstige | 2.420.645,42 | 3.0 | 10067.0 | 155.0 | 15.Mai2028 | 570.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.419.349,03 | 3.0 | 9374.0 | 185.0 | 12.Aug.2028 | 160.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.416.767,90 | 3.0 | 9181.0 | 393.0 | 15.Jan.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.416.808,72 | 3.0 | 9520.0 | 367.0 | 29.Okt.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.415.524,38 | 3.0 | 9868.0 | 141.0 | 05.März2028 | 402.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.415.563,54 | 3.0 | 10027.0 | 177.0 | 16.Aug.2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.414.353,06 | 3.0 | 9895.0 | 143.0 | 15.März2028 | 430.0 |
| WAT | AUGUSTA SPINCO CORP | Sonstige | 2.413.779,33 | 3.0 | 9670.0 | 391.0 | 23.März2031 | 466.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.411.864,60 | 3.0 | 10047.0 | 69.0 | 04.Juni2027 | 537.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.410.438,57 | 3.0 | 9536.0 | 392.0 | 12.Apr.2031 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.409.524,44 | 3.0 | 9993.0 | 5.0 | 05.Okt.2026 | 324.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.408.119,97 | 3.0 | 9777.0 | 199.0 | 15.Nov.2028 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Sonstige | 2.406.996,03 | 3.0 | 9966.0 | 341.0 | 30.Juli2030 | 535.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.407.181,79 | 3.0 | 9964.0 | 225.0 | 01.März2029 | 515.0 |
| HCA | HCA INC | Sonstige | 2.405.113,93 | 3.0 | 9661.0 | 406.0 | 15.Mai2031 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.405.526,73 | 3.0 | 9573.0 | 269.0 | 15.Aug.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.399.148,34 | 3.0 | 10030.0 | 48.0 | 19.März2027 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.397.226,77 | 3.0 | 10218.0 | 210.0 | 15.Jan.2029 | 635.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.395.288,75 | 3.0 | 10007.0 | 112.0 | 01.Dez.2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.395.600,41 | 3.0 | 9803.0 | 90.0 | 20.Aug.2027 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.391.798,98 | 3.0 | 9309.0 | 280.0 | 13.Sept.2030 | 287.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Sonstige | 2.391.261,22 | 3.0 | 8766.0 | 421.0 | 01.Mai2031 | 260.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.389.741,80 | 3.0 | 9588.0 | 392.0 | 09.Feb.2031 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 2.390.374,25 | 3.0 | 9260.0 | 279.0 | 26.Aug.2029 | 238.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.390.442,05 | 3.0 | 10045.0 | 135.0 | 01.März2028 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.388.083,83 | 3.0 | 9227.0 | 284.0 | 01.Okt.2029 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.387.040,08 | 3.0 | 9737.0 | 185.0 | 01.Sept.2028 | 363.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.386.708,71 | 3.0 | 9565.0 | 288.0 | 19.Nov.2029 | 390.0 |
| AVGO | BROADCOM INC | Sonstige | 2.385.252,98 | 3.0 | 9875.0 | 317.0 | 15.Apr.2030 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.384.182,05 | 3.0 | 9841.0 | 129.0 | 23.Jan.2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 2.384.559,87 | 3.0 | 10008.0 | 16.0 | 05.Dez.2026 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.383.554,21 | 3.0 | 10044.0 | 33.0 | 15.Jan.2027 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.383.935,30 | 3.0 | 9875.0 | 149.0 | 15.Apr.2028 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.381.760,48 | 3.0 | 10001.0 | 213.0 | 15.Jan.2029 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.380.615,07 | 3.0 | 10055.0 | 242.0 | 01.Juni2029 | 560.0 |
| RELLN | RELX CAPITAL INC | Sonstige | 2.381.349,09 | 3.0 | 9726.0 | 227.0 | 18.März2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.380.132,61 | 3.0 | 9938.0 | 232.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.378.251,71 | 3.0 | 10000.0 | 37.0 | 28.Jan.2028 | 497.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 2.377.053,66 | 3.0 | 9585.0 | 401.0 | 15.März2031 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.377.637,66 | 3.0 | 9817.0 | 193.0 | 13.Okt.2028 | 411.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.376.252,38 | 3.0 | 10001.0 | 33.0 | 15.Jan.2027 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 2.375.248,36 | 3.0 | 9907.0 | 172.0 | 15.Juli2028 | 440.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.375.757,46 | 3.0 | 9938.0 | 301.0 | 15.Jan.2030 | 520.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.371.871,71 | 3.0 | 10161.0 | 198.0 | 15.Nov.2028 | 590.0 |
| CSX | CSX CORP | Transport | 2.372.090,04 | 3.0 | 9976.0 | 13.0 | 01.Nov.2026 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.372.216,32 | 3.0 | 8858.0 | 415.0 | 15.März2031 | 255.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.369.085,26 | 3.0 | 9911.0 | 350.0 | 15.Aug.2030 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.369.664,88 | 3.0 | 9806.0 | 273.0 | 10.Sept.2030 | 464.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.367.646,79 | 3.0 | 9917.0 | 163.0 | 09.Juni2028 | 434.0 |
| FISV | FISERV INC | Sonstige | 2.366.902,75 | 3.0 | 10031.0 | 135.0 | 02.März2028 | 545.0 |
| RELLN | RELX CAPITAL INC | Sonstige | 2.365.562,93 | 3.0 | 9230.0 | 337.0 | 22.Mai2030 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.365.966,72 | 3.0 | 10241.0 | 194.0 | 27.Nov.2028 | 730.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.364.424,76 | 3.0 | 10018.0 | 129.0 | 01.Feb.2028 | 530.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.364.573,28 | 3.0 | 9976.0 | 305.0 | 02.Apr.2030 | 615.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.364.574,70 | 3.0 | 9076.0 | 368.0 | 01.Okt.2030 | 290.0 |
| DE | DEERE & CO | Produktionsmittel | 2.364.709,69 | 3.0 | 9330.0 | 326.0 | 15.Apr.2030 | 310.0 |
| V | VISA INC | Sonstige | 2.362.674,97 | 3.0 | 9649.0 | 394.0 | 12.Feb.2031 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.360.895,16 | 3.0 | 8689.0 | 386.0 | 01.Nov.2030 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Sonstige | 2.360.060,83 | 3.0 | 8642.0 | 412.0 | 11.Feb.2031 | 196.0 |
| HPQ | HP INC | Sonstige | 2.358.110,19 | 3.0 | 8767.0 | 433.0 | 17.Juni2031 | 265.0 |
| SNLN | SMITH & NEPHEW PLC | Sonstige | 2.357.408,31 | 3.0 | 8744.0 | 379.0 | 14.Okt.2030 | 203.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 2.357.080,02 | 3.0 | 9750.0 | 335.0 | 15.Juni2030 | 450.0 |
| HES | HESS CORP | Energie | 2.355.785,06 | 3.0 | 9989.0 | 46.0 | 01.Apr.2027 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Sonstige | 2.354.625,86 | 3.0 | 9911.0 | 222.0 | 09.Feb.2029 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.355.081,10 | 3.0 | 9816.0 | 185.0 | 10.Sept.2028 | 395.0 |
| ADBE | ADOBE INC | Sonstige | 2.353.535,76 | 3.0 | 9917.0 | 37.0 | 01.Feb.2027 | 215.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.354.137,34 | 3.0 | 9378.0 | 321.0 | 01.Apr.2030 | 335.0 |
| FISV | FISERV INC | Sonstige | 2.352.860,29 | 3.0 | 9821.0 | 69.0 | 01.Juni2027 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.352.083,85 | 3.0 | 9822.0 | 104.0 | 15.Okt.2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.351.539,51 | 3.0 | 9949.0 | 215.0 | 19.Jan.2029 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.350.022,29 | 3.0 | 9752.0 | 216.0 | 15.Jan.2029 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.348.498,99 | 3.0 | 9687.0 | 128.0 | 13.Jan.2028 | 220.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 2.348.660,15 | 3.0 | 9770.0 | 426.0 | 15.Aug.2031 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.346.417,82 | 3.0 | 9871.0 | 261.0 | 23.Juli2030 | 496.0 |
| LLY | ELI LILLY AND COMPANY | Sonstige | 2.346.535,79 | 3.0 | 9637.0 | 402.0 | 15.März2031 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.343.223,74 | 3.0 | 9800.0 | 185.0 | 26.Sept.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.343.547,48 | 3.0 | 9404.0 | 323.0 | 01.Apr.2030 | 338.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.342.219,60 | 3.0 | 10000.0 | 68.0 | 09.Juni2027 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.342.272,45 | 3.0 | 9775.0 | 187.0 | 10.Sept.2028 | 363.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.342.590,55 | 3.0 | 9785.0 | 236.0 | 18.Apr.2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.341.732,07 | 3.0 | 10027.0 | 48.0 | 14.März2028 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.340.768,48 | 3.0 | 9835.0 | 319.0 | 15.März2030 | 465.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 2.338.887,81 | 3.0 | 9980.0 | 22.0 | 05.Dez.2026 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.336.097,67 | 3.0 | 10201.0 | 197.0 | 05.Dez.2028 | 705.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.335.114,29 | 3.0 | 9988.0 | 132.0 | 04.Feb.2028 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.333.062,22 | 3.0 | 9687.0 | 394.0 | 15.Mai2031 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.333.607,61 | 3.0 | 9916.0 | 103.0 | 15.Okt.2027 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.332.674,22 | 3.0 | 10019.0 | 183.0 | 08.Sept.2028 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.330.964,27 | 3.0 | 9964.0 | 225.0 | 15.Feb.2029 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.331.325,00 | 3.0 | 10036.0 | 314.0 | 15.Apr.2030 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.330.551,65 | 3.0 | 8794.0 | 369.0 | 10.Aug.2030 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.329.310,25 | 3.0 | 9984.0 | 1.0 | 09.Mai2027 | 435.0 |
| MPLX | MPLX LP | Energie | 2.327.514,67 | 3.0 | 9814.0 | 285.0 | 01.Nov.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.326.533,98 | 3.0 | 9894.0 | 263.0 | 13.Aug.2029 | 543.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.326.678,15 | 3.0 | 9957.0 | 119.0 | 15.Dez.2027 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.324.988,11 | 3.0 | 9876.0 | 41.0 | 15.Feb.2027 | 213.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.321.234,85 | 3.0 | 9945.0 | 297.0 | 13.Jan.2031 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.321.608,55 | 3.0 | 9652.0 | 366.0 | 15.Nov.2030 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.317.737,40 | 3.0 | 9745.0 | 70.0 | 03.Juni2027 | 120.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Sonstige | 2.315.859,88 | 3.0 | 10004.0 | 42.0 | 19.Feb.2027 | 470.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 2.316.137,49 | 3.0 | 10006.0 | 35.0 | 05.Feb.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.315.157,11 | 3.0 | 8550.0 | 409.0 | 15.Jan.2031 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.315.273,38 | 3.0 | 9586.0 | 134.0 | 01.Feb.2028 | 175.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.314.316,69 | 3.0 | 9911.0 | 225.0 | 15.März2029 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.312.188,62 | 3.0 | 9939.0 | 132.0 | 06.Feb.2028 | 450.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.312.722,98 | 3.0 | 9812.0 | 159.0 | 01.Juni2028 | 395.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Sonstige | 2.309.805,55 | 3.0 | 9486.0 | 401.0 | 15.März2031 | 440.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.308.854,77 | 3.0 | 9728.0 | 231.0 | 03.März2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.306.586,34 | 3.0 | 9929.0 | 300.0 | 09.Jan.2030 | 495.0 |
| HCA | HCA INC | Sonstige | 2.307.195,38 | 3.0 | 9990.0 | 136.0 | 01.März2028 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.307.357,62 | 3.0 | 9842.0 | 304.0 | 30.Jan.2030 | 488.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.305.741,84 | 3.0 | 9911.0 | 288.0 | 23.Nov.2029 | 478.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.305.916,84 | 3.0 | 9833.0 | 97.0 | 14.Sept.2027 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 2.305.534,40 | 3.0 | 9926.0 | 37.0 | 01.Feb.2027 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.303.882,27 | 3.0 | 9870.0 | 268.0 | 15.Aug.2029 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.303.915,13 | 3.0 | 9901.0 | 221.0 | 08.Feb.2029 | 460.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.302.348,16 | 3.0 | 9856.0 | 153.0 | 30.Apr.2028 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.301.025,39 | 3.0 | 10000.0 | 45.0 | 02.Apr.2027 | 470.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.297.822,76 | 3.0 | 10016.0 | 244.0 | 01.Juni2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.296.804,95 | 3.0 | 9771.0 | 234.0 | 13.März2029 | 405.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.296.900,89 | 3.0 | 9896.0 | 342.0 | 30.Juli2030 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.294.909,67 | 3.0 | 8793.0 | 434.0 | 15.Juni2031 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.294.127,29 | 3.0 | 9260.0 | 312.0 | 16.Jan.2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.289.551,13 | 3.0 | 10078.0 | 109.0 | 10.Nov.2027 | 545.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.290.037,18 | 3.0 | 9853.0 | 150.0 | 01.Mai2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.290.339,93 | 3.0 | 9758.0 | 210.0 | 15.Dez.2028 | 388.0 |
| FISV | FISERV INC | Sonstige | 2.288.659,85 | 3.0 | 10020.0 | 178.0 | 21.Aug.2028 | 538.0 |
| VMW | VMWARE LLC | Sonstige | 2.287.720,16 | 3.0 | 9743.0 | 321.0 | 15.Mai2030 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.287.829,20 | 3.0 | 9899.0 | 162.0 | 12.Juni2028 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.287.880,99 | 3.0 | 10019.0 | 228.0 | 05.Apr.2029 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.287.992,22 | 3.0 | 9952.0 | 37.0 | 01.Feb.2027 | 320.0 |
| HUM | HUMANA INC | Versicherung | 2.287.078,38 | 3.0 | 9622.0 | 232.0 | 23.März2029 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.284.896,47 | 3.0 | 9781.0 | 199.0 | 15.Nov.2028 | 395.0 |
| EFX | EQUIFAX INC | Sonstige | 2.283.460,27 | 3.0 | 10021.0 | 119.0 | 15.Dez.2027 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.279.734,70 | 3.0 | 9678.0 | 408.0 | 14.Mai2031 | 455.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.278.947,16 | 3.0 | 9455.0 | 330.0 | 15.Mai2030 | 363.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.278.520,83 | 3.0 | 9981.0 | 80.0 | 01.Aug.2027 | 463.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.277.026,99 | 3.0 | 9834.0 | 226.0 | 16.März2029 | 440.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.275.287,65 | 3.0 | 8710.0 | 400.0 | 15.Jan.2031 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.275.438,47 | 3.0 | 9881.0 | 295.0 | 17.Dez.2029 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.275.726,16 | 3.0 | 9957.0 | 99.0 | 01.Okt.2027 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.274.199,40 | 3.0 | 9999.0 | 30.0 | 11.Jan.2027 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.274.864,38 | 3.0 | 9959.0 | 77.0 | 13.Juli2027 | 440.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.273.486,41 | 3.0 | 10020.0 | 251.0 | 15.Juni2029 | 518.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.272.458,85 | 3.0 | 8957.0 | 339.0 | 01.Mai2030 | 210.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.272.683,90 | 3.0 | 10013.0 | 138.0 | 20.März2029 | 547.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.271.715,42 | 3.0 | 9964.0 | 244.0 | 01.Juni2029 | 505.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.271.854,64 | 3.0 | 9560.0 | 149.0 | 01.Apr.2028 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.272.066,97 | 3.0 | 9724.0 | 243.0 | 15.Mai2029 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.270.571,87 | 3.0 | 8775.0 | 435.0 | 15.Juni2031 | 240.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.270.902,55 | 3.0 | 9825.0 | 246.0 | 01.Juni2029 | 455.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.267.802,46 | 3.0 | 9781.0 | 255.0 | 15.Jan.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.267.944,32 | 3.0 | 9890.0 | 93.0 | 01.Sept.2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.268.270,07 | 3.0 | 9444.0 | 153.0 | 15.Apr.2028 | 130.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.266.001,39 | 3.0 | 9797.0 | 395.0 | 15.März2031 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.266.492,26 | 3.0 | 8668.0 | 387.0 | 30.Okt.2030 | 168.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 2.265.282,74 | 3.0 | 9965.0 | 169.0 | 01.Aug.2028 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.264.625,87 | 3.0 | 9979.0 | 350.0 | 08.Sept.2030 | 525.0 |
| OKE | ONEOK INC | Energie | 2.260.673,74 | 3.0 | 9786.0 | 229.0 | 15.März2029 | 435.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.260.798,44 | 3.0 | 8734.0 | 427.0 | 23.Apr.2031 | 195.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.260.912,40 | 3.0 | 9863.0 | 271.0 | 01.Sept.2029 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.261.018,80 | 3.0 | 9501.0 | 256.0 | 21.Juni2029 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.260.258,85 | 3.0 | 9559.0 | 319.0 | 15.Apr.2030 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.258.054,66 | 3.0 | 9861.0 | 178.0 | 09.Aug.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.258.510,63 | 3.0 | 9771.0 | 419.0 | 10.Juli2031 | 505.0 |
| MA | MASTERCARD INC | Sonstige | 2.257.182,56 | 3.0 | 9919.0 | 128.0 | 15.Jan.2028 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.253.383,18 | 2.0 | 9844.0 | 247.0 | 05.Juni2030 | 504.0 |
| EFX | EQUIFAX INC | Sonstige | 2.253.355,54 | 2.0 | 9980.0 | 158.0 | 01.Juni2028 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.252.104,75 | 2.0 | 10005.0 | 14.0 | 05.Nov.2026 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.248.921,54 | 2.0 | 9670.0 | 247.0 | 01.Juni2029 | 390.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.247.967,03 | 2.0 | 9003.0 | 349.0 | 15.Juni2030 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.248.037,63 | 2.0 | 8686.0 | 441.0 | 14.Juli2031 | 261.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.246.109,12 | 2.0 | 9532.0 | 322.0 | 06.Mai2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.242.505,91 | 2.0 | 9816.0 | 190.0 | 15.Okt.2028 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.240.774,58 | 2.0 | 9982.0 | 124.0 | 11.Jan.2028 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.240.930,23 | 2.0 | 8697.0 | 443.0 | 15.Juli2031 | 240.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Sonstige | 2.240.378,68 | 2.0 | 9739.0 | 254.0 | 30.Juni2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.237.669,09 | 2.0 | 9830.0 | 144.0 | 01.Apr.2028 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 2.232.372,56 | 2.0 | 9876.0 | 89.0 | 15.Aug.2027 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Sonstige | 2.232.429,57 | 2.0 | 9680.0 | 316.0 | 01.Apr.2030 | 435.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Sonstige | 2.231.404,00 | 2.0 | 9815.0 | 128.0 | 15.Jan.2028 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.231.439,37 | 2.0 | 9918.0 | 317.0 | 15.März2030 | 505.0 |
| CSX | CSX CORP | Transport | 2.229.968,14 | 2.0 | 9815.0 | 228.0 | 15.März2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.230.000,66 | 2.0 | 9739.0 | 203.0 | 28.Nov.2028 | 372.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.229.063,10 | 2.0 | 9915.0 | 33.0 | 15.Jan.2027 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.228.340,12 | 2.0 | 9964.0 | 82.0 | 27.Juli2027 | 415.0 |
| SOLV | SOLVENTUM CORP | Sonstige | 2.225.687,34 | 2.0 | 10027.0 | 224.0 | 01.März2029 | 540.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.223.628,25 | 2.0 | 9909.0 | 162.0 | 02.Juni2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.223.794,46 | 2.0 | 9887.0 | 263.0 | 27.Juli2029 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.223.903,37 | 2.0 | 9125.0 | 321.0 | 15.Feb.2030 | 235.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.224.071,34 | 2.0 | 9870.0 | 312.0 | 25.März2031 | 507.0 |
| ABBV | ABBVIE INC | Sonstige | 2.224.329,61 | 2.0 | 9784.0 | 437.0 | 15.Sept.2031 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Sonstige | 2.222.189,28 | 2.0 | 9859.0 | 390.0 | 26.Feb.2031 | 490.0 |
| T | AT&T INC | Kommunikation | 2.222.282,70 | 2.0 | 9965.0 | 41.0 | 15.Feb.2027 | 380.0 |
| MA | MASTERCARD INC | Sonstige | 2.220.122,77 | 2.0 | 9946.0 | 51.0 | 26.März2027 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.220.682,40 | 2.0 | 9877.0 | 157.0 | 01.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.218.857,19 | 2.0 | 9640.0 | 233.0 | 07.März2029 | 345.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.216.460,98 | 2.0 | 9727.0 | 354.0 | 15.Aug.2030 | 440.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.214.876,84 | 2.0 | 10000.0 | 0.0 | 16.Sept.2026 | 275.0 |
| JBL | JABIL INC | Sonstige | 2.215.482,26 | 2.0 | 9730.0 | 221.0 | 01.Feb.2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.213.943,78 | 2.0 | 9826.0 | 236.0 | 15.Apr.2029 | 460.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.213.142,38 | 2.0 | 8817.0 | 403.0 | 15.Jan.2031 | 215.0 |
| MA | MASTERCARD INC | Sonstige | 2.211.926,14 | 2.0 | 9490.0 | 252.0 | 01.Juni2029 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Sonstige | 2.212.687,03 | 2.0 | 10178.0 | 376.0 | 01.Feb.2031 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.211.281,08 | 2.0 | 9904.0 | 47.0 | 11.März2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.211.795,02 | 2.0 | 9926.0 | 32.0 | 14.Jan.2027 | 217.0 |
| NTAP | NETAPP INC | Sonstige | 2.210.474,07 | 2.0 | 9034.0 | 349.0 | 22.Juni2030 | 270.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.208.543,17 | 2.0 | 9014.0 | 329.0 | 15.März2030 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.207.794,63 | 2.0 | 9933.0 | 156.0 | 15.Mai2028 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.206.598,22 | 2.0 | 9366.0 | 193.0 | 15.Sept.2028 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.207.291,84 | 2.0 | 9979.0 | 99.0 | 15.Okt.2027 | 463.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.206.201,92 | 2.0 | 9798.0 | 278.0 | 10.Okt.2029 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.205.200,53 | 2.0 | 9746.0 | 307.0 | 15.Feb.2030 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.205.300,34 | 2.0 | 9952.0 | 34.0 | 16.Jan.2027 | 302.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.205.559,16 | 2.0 | 8934.0 | 347.0 | 01.Juni2030 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.203.107,58 | 2.0 | 9763.0 | 418.0 | 08.Juli2031 | 505.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.202.259,52 | 2.0 | 10281.0 | 192.0 | 17.Nov.2028 | 675.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.202.423,50 | 2.0 | 9864.0 | 181.0 | 15.Aug.2028 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.200.938,56 | 2.0 | 9978.0 | 147.0 | 15.Mai2028 | 495.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Sonstige | 2.198.809,70 | 2.0 | 9245.0 | 298.0 | 01.Dez.2029 | 290.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.197.602,75 | 2.0 | 9929.0 | 160.0 | 01.Juni2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.197.936,01 | 2.0 | 9918.0 | 214.0 | 05.Jan.2029 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.197.052,14 | 2.0 | 8947.0 | 408.0 | 25.März2031 | 296.0 |
| HPQ | HP INC | Sonstige | 2.194.876,87 | 2.0 | 9966.0 | 127.0 | 15.Jan.2028 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.193.025,61 | 2.0 | 10049.0 | 69.0 | 04.Juni2027 | 540.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.193.506,11 | 2.0 | 9622.0 | 394.0 | 03.März2031 | 475.0 |
| MCK | MCKESSON CORP | Sonstige | 2.192.453,70 | 2.0 | 9803.0 | 329.0 | 30.Mai2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.192.634,97 | 2.0 | 10012.0 | 243.0 | 26.Mai2030 | 538.0 |
| CATMED | COMMONSPIRIT HEALTH | Sonstige | 2.190.444,09 | 2.0 | 9413.0 | 277.0 | 01.Okt.2029 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.189.422,94 | 2.0 | 10062.0 | 33.0 | 15.Jan.2027 | 700.0 |
| AMGN | AMGEN INC | Sonstige | 2.189.527,51 | 2.0 | 9521.0 | 230.0 | 22.Feb.2029 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.187.207,27 | 2.0 | 10075.0 | 102.0 | 01.Nov.2027 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.185.195,20 | 2.0 | 9721.0 | 320.0 | 17.Apr.2030 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.183.766,95 | 2.0 | 9209.0 | 300.0 | 01.Dez.2029 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.182.485,68 | 2.0 | 9359.0 | 228.0 | 10.Feb.2029 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.181.774,47 | 2.0 | 9742.0 | 418.0 | 14.Juli2031 | 517.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 2.180.698,13 | 2.0 | 10783.0 | 275.0 | 15.Nov.2029 | 775.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.181.139,47 | 2.0 | 10085.0 | 157.0 | 27.Mai2029 | 567.0 |
| AZN | ASTRAZENECA FINANCE LLC | Sonstige | 2.179.824,37 | 2.0 | 9496.0 | 400.0 | 02.März2031 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.177.698,15 | 2.0 | 9840.0 | 281.0 | 01.Nov.2029 | 463.0 |
| WDAY | WORKDAY INC | Sonstige | 2.177.456,20 | 2.0 | 9940.0 | 52.0 | 01.Apr.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.176.576,52 | 2.0 | 9331.0 | 279.0 | 01.Sept.2029 | 263.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.175.003,64 | 2.0 | 9682.0 | 368.0 | 15.Nov.2030 | 465.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.175.606,35 | 2.0 | 9362.0 | 330.0 | 06.Mai2030 | 340.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.175.614,66 | 2.0 | 9978.0 | 13.0 | 03.Nov.2026 | 245.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.175.684,18 | 2.0 | 9592.0 | 386.0 | 15.Jan.2031 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.173.957,58 | 2.0 | 8527.0 | 422.0 | 11.März2031 | 165.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.173.041,62 | 2.0 | 10036.0 | 181.0 | 18.Sept.2028 | 535.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 2.168.367,22 | 2.0 | 9927.0 | 141.0 | 24.März2028 | 432.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 2.167.684,90 | 2.0 | 9943.0 | 133.0 | 23.Feb.2028 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.166.296,27 | 2.0 | 9961.0 | 215.0 | 10.Jan.2029 | 479.0 |
| HPQ | HP INC | Sonstige | 2.164.998,56 | 2.0 | 9876.0 | 73.0 | 17.Juni2027 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.165.559,87 | 2.0 | 9920.0 | 233.0 | 15.Apr.2029 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.164.573,18 | 2.0 | 9552.0 | 143.0 | 05.März2028 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.164.580,97 | 2.0 | 10172.0 | 198.0 | 15.Nov.2028 | 600.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.163.705,68 | 2.0 | 9869.0 | 332.0 | 15.Juni2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.162.350,44 | 2.0 | 9569.0 | 149.0 | 06.Apr.2028 | 190.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.162.393,74 | 2.0 | 9966.0 | 140.0 | 25.März2029 | 486.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.162.786,14 | 2.0 | 9717.0 | 350.0 | 01.Sept.2030 | 550.0 |
| MPLX | MPLX LP | Energie | 2.162.124,82 | 2.0 | 9896.0 | 218.0 | 15.Feb.2029 | 480.0 |
| EQIX | EQUINIX INC | Sonstige | 2.160.865,52 | 2.0 | 9881.0 | 267.0 | 15.Aug.2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Sonstige | 2.161.215,22 | 2.0 | 9909.0 | 65.0 | 17.Mai2027 | 310.0 |
| EQIX | EQUINIX INC | Sonstige | 2.159.867,51 | 2.0 | 9494.0 | 145.0 | 15.März2028 | 155.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.158.729,88 | 2.0 | 9801.0 | 195.0 | 01.Nov.2028 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 2.159.004,75 | 2.0 | 8826.0 | 385.0 | 15.Nov.2030 | 230.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.159.361,75 | 2.0 | 9928.0 | 262.0 | 16.Juli2029 | 480.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.157.092,85 | 2.0 | 9901.0 | 63.0 | 11.Mai2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.156.098,11 | 2.0 | 9978.0 | 232.0 | 17.Apr.2030 | 526.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.156.497,37 | 2.0 | 9891.0 | 156.0 | 11.Mai2028 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 2.156.802,98 | 2.0 | 9820.0 | 213.0 | 15.Jan.2029 | 440.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.155.384,58 | 2.0 | 9916.0 | 41.0 | 15.Feb.2027 | 249.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.155.416,25 | 2.0 | 9922.0 | 45.0 | 01.März2027 | 290.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.154.757,00 | 2.0 | 9712.0 | 390.0 | 16.März2031 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.153.523,22 | 2.0 | 9767.0 | 225.0 | 15.März2029 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.152.564,60 | 2.0 | 9831.0 | 131.0 | 29.Jan.2028 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.148.883,01 | 2.0 | 9910.0 | 72.0 | 15.Juni2027 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.148.936,39 | 2.0 | 9525.0 | 156.0 | 01.Mai2028 | 185.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Sonstige | 2.149.452,65 | 2.0 | 9183.0 | 349.0 | 30.Juni2030 | 295.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Sonstige | 2.146.763,12 | 2.0 | 10057.0 | 357.0 | 01.Dez.2030 | 575.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Sonstige | 2.145.363,01 | 2.0 | 9813.0 | 406.0 | 15.Juni2031 | 545.0 |
| MA | MASTERCARD INC | Sonstige | 2.145.943,10 | 2.0 | 10020.0 | 138.0 | 09.März2028 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.145.114,07 | 2.0 | 9944.0 | 229.0 | 01.Apr.2029 | 488.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.143.889,11 | 2.0 | 9183.0 | 322.0 | 01.März2030 | 275.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 2.144.081,24 | 2.0 | 8824.0 | 350.0 | 01.Juni2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.141.748,62 | 2.0 | 10104.0 | 199.0 | 15.Nov.2028 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.140.395,63 | 2.0 | 9891.0 | 49.0 | 15.März2027 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.138.215,78 | 2.0 | 8776.0 | 407.0 | 01.Feb.2031 | 220.0 |
| PLD | PROLOGIS LP | REITS | 2.137.585,25 | 2.0 | 8533.0 | 387.0 | 15.Okt.2030 | 125.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.137.769,33 | 2.0 | 9763.0 | 333.0 | 23.Juni2030 | 490.0 |
| MRK | MERCK & CO INC | Sonstige | 2.136.212,22 | 2.0 | 9936.0 | 97.0 | 15.Sept.2027 | 385.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.135.867,91 | 2.0 | 10005.0 | 5.0 | 03.Nov.2026 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.133.570,80 | 2.0 | 9947.0 | 97.0 | 15.Sept.2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.132.837,46 | 2.0 | 9917.0 | 232.0 | 13.März2029 | 490.0 |
| AVGO | BROADCOM INC | Sonstige | 2.131.014,76 | 2.0 | 9527.0 | 387.0 | 15.Jan.2031 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.130.700,76 | 2.0 | 9809.0 | 128.0 | 15.Jan.2028 | 360.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.129.117,09 | 2.0 | 9889.0 | 49.0 | 15.März2027 | 275.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.129.764,23 | 2.0 | 9902.0 | 47.0 | 10.März2027 | 253.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.127.833,01 | 2.0 | 9667.0 | 383.0 | 15.Jan.2031 | 480.0 |
| USB | US BANCORP | Bankwesen | 2.126.570,38 | 2.0 | 9414.0 | 268.0 | 30.Juli2029 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.126.721,58 | 2.0 | 10270.0 | 351.0 | 15.Nov.2030 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.125.791,81 | 2.0 | 9724.0 | 319.0 | 01.Mai2030 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 2.124.812,08 | 2.0 | 9751.0 | 223.0 | 10.Feb.2030 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.125.015,55 | 2.0 | 9921.0 | 32.0 | 13.Jan.2027 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.124.029,05 | 2.0 | 9829.0 | 318.0 | 15.März2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.124.365,26 | 2.0 | 9510.0 | 255.0 | 15.Juni2029 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.122.709,60 | 2.0 | 9907.0 | 243.0 | 15.Mai2029 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Sonstige | 2.123.020,52 | 2.0 | 8873.0 | 353.0 | 15.Juni2030 | 190.0 |
| ILMN | ILLUMINA INC | Sonstige | 2.122.103,77 | 2.0 | 10080.0 | 113.0 | 13.Dez.2027 | 575.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.120.044,05 | 2.0 | 9974.0 | 8.0 | 15.Okt.2026 | 130.0 |
| HUM | HUMANA INC | Versicherung | 2.120.493,68 | 2.0 | 9407.0 | 272.0 | 15.Aug.2029 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.119.103,78 | 2.0 | 9815.0 | 189.0 | 11.Sept.2028 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.119.716,86 | 2.0 | 9821.0 | 323.0 | 15.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.118.910,10 | 2.0 | 9963.0 | 250.0 | 11.Juni2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.116.581,35 | 2.0 | 9857.0 | 413.0 | 03.Juli2031 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.114.720,22 | 2.0 | 8704.0 | 381.0 | 15.Okt.2030 | 188.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Sonstige | 2.113.958,31 | 2.0 | 9793.0 | 228.0 | 16.März2029 | 410.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.112.496,47 | 2.0 | 9844.0 | 298.0 | 15.Jan.2030 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.112.572,74 | 2.0 | 9712.0 | 229.0 | 23.Feb.2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.108.326,19 | 2.0 | 9817.0 | 112.0 | 15.Nov.2027 | 315.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.106.661,37 | 2.0 | 9610.0 | 368.0 | 06.Nov.2030 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.105.555,54 | 2.0 | 8504.0 | 425.0 | 15.März2031 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.105.612,95 | 2.0 | 10073.0 | 231.0 | 19.Apr.2029 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.105.045,52 | 2.0 | 9839.0 | 280.0 | 17.Okt.2029 | 449.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.103.332,67 | 2.0 | 9604.0 | 286.0 | 15.Nov.2029 | 400.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.101.146,47 | 2.0 | 9839.0 | 431.0 | 01.Sept.2031 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 2.100.117,79 | 2.0 | 9870.0 | 180.0 | 13.Aug.2028 | 405.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Sonstige | 2.100.426,90 | 2.0 | 9886.0 | 264.0 | 13.Aug.2029 | 506.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.099.657,70 | 2.0 | 9591.0 | 386.0 | 10.Jan.2031 | 420.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.097.478,05 | 2.0 | 10112.0 | 401.0 | 15.Juni2031 | 580.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.097.742,16 | 2.0 | 9985.0 | 198.0 | 04.Dez.2028 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.092.889,26 | 2.0 | 9990.0 | 85.0 | 09.Aug.2027 | 475.0 |
| PFE | PFIZER INC | Sonstige | 2.093.054,51 | 2.0 | 9909.0 | 111.0 | 15.Nov.2027 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.092.595,45 | 2.0 | 9798.0 | 209.0 | 08.Dez.2028 | 392.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.091.373,29 | 2.0 | 9722.0 | 338.0 | 30.Juni2030 | 463.0 |
| SYK | STRYKER CORPORATION | Sonstige | 2.091.663,27 | 2.0 | 8867.0 | 352.0 | 15.Juni2030 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.089.496,98 | 2.0 | 9807.0 | 245.0 | 15.Mai2029 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.087.965,72 | 2.0 | 8615.0 | 449.0 | 01.Aug.2031 | 225.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.087.036,62 | 2.0 | 9673.0 | 90.0 | 15.Aug.2027 | 80.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 2.085.524,15 | 2.0 | 9289.0 | 283.0 | 01.Okt.2029 | 260.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.084.276,42 | 2.0 | 9711.0 | 348.0 | 04.Aug.2030 | 455.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 2.083.702,43 | 2.0 | 9647.0 | 400.0 | 15.März2031 | 455.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.077.558,62 | 2.0 | 9949.0 | 180.0 | 10.Aug.2028 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Sonstige | 2.077.597,72 | 2.0 | 9603.0 | 113.0 | 13.Nov.2027 | 113.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.077.944,43 | 2.0 | 9966.0 | 24.0 | 15.Dez.2026 | 385.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.077.081,16 | 2.0 | 9905.0 | 185.0 | 09.Sept.2028 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.077.488,53 | 2.0 | 9262.0 | 309.0 | 15.Jan.2030 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.076.270,74 | 2.0 | 9740.0 | 170.0 | 01.Juli2028 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 2.076.581,09 | 2.0 | 9730.0 | 315.0 | 15.Apr.2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.074.888,11 | 2.0 | 10007.0 | 78.0 | 09.Juli2027 | 490.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.075.331,56 | 2.0 | 9052.0 | 382.0 | 01.Dez.2030 | 313.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.073.418,33 | 2.0 | 9535.0 | 273.0 | 23.Aug.2029 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.073.542,38 | 2.0 | 9858.0 | 104.0 | 18.Okt.2027 | 335.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.072.565,76 | 2.0 | 9646.0 | 243.0 | 15.Mai2029 | 390.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.071.670,46 | 2.0 | 8746.0 | 446.0 | 01.Aug.2031 | 260.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.069.584,32 | 2.0 | 9704.0 | 242.0 | 15.Mai2029 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.069.899,78 | 2.0 | 9836.0 | 159.0 | 01.Juni2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.069.144,17 | 2.0 | 9921.0 | 389.0 | 21.März2031 | 510.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.066.256,60 | 2.0 | 10047.0 | 241.0 | 15.Mai2029 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.065.431,87 | 2.0 | 9918.0 | 97.0 | 01.Okt.2027 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.065.483,80 | 2.0 | 10080.0 | 159.0 | 12.Juni2028 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.063.908,57 | 2.0 | 10030.0 | 53.0 | 18.Apr.2027 | 520.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.062.996,97 | 2.0 | 9735.0 | 262.0 | 16.Juli2029 | 425.0 |
| EQT | EQT CORP | Energie | 2.062.157,05 | 2.0 | 9906.0 | 98.0 | 01.Okt.2027 | 390.0 |
| OKE | ONEOK INC | Energie | 2.057.988,33 | 2.0 | 10002.0 | 2.0 | 01.Nov.2026 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.056.062,00 | 2.0 | 9942.0 | 50.0 | 23.März2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.054.350,90 | 2.0 | 9695.0 | 231.0 | 15.März2029 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.053.366,32 | 2.0 | 9376.0 | 193.0 | 15.Sept.2028 | 150.0 |
| RELLN | RELX CAPITAL INC | Sonstige | 2.053.507,13 | 2.0 | 9820.0 | 311.0 | 27.März2030 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.052.481,64 | 2.0 | 9941.0 | 52.0 | 01.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.052.637,22 | 2.0 | 10024.0 | 23.0 | 11.Dez.2026 | 526.0 |
| LLY | ELI LILLY AND COMPANY | Sonstige | 2.052.708,59 | 2.0 | 9943.0 | 88.0 | 14.Aug.2027 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.051.475,16 | 2.0 | 8861.0 | 349.0 | 05.Juni2030 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.052.040,24 | 2.0 | 9948.0 | 406.0 | 15.Juni2031 | 525.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.051.138,77 | 2.0 | 9993.0 | 4.0 | 01.Okt.2026 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.051.235,00 | 2.0 | 9930.0 | 341.0 | 01.Aug.2030 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.049.684,62 | 2.0 | 9386.0 | 203.0 | 02.Nov.2028 | 220.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.049.968,78 | 2.0 | 9330.0 | 308.0 | 15.Jan.2030 | 310.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.048.782,09 | 2.0 | 9770.0 | 143.0 | 15.März2028 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.049.280,61 | 2.0 | 9859.0 | 89.0 | 15.Aug.2027 | 315.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.046.850,34 | 2.0 | 10051.0 | 72.0 | 15.Juni2027 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.046.262,33 | 2.0 | 9904.0 | 402.0 | 01.Juni2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.046.771,65 | 2.0 | 10044.0 | 168.0 | 13.Juli2028 | 512.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.045.058,22 | 2.0 | 10004.0 | 38.0 | 01.Feb.2028 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 2.044.732,40 | 2.0 | 9640.0 | 386.0 | 15.Jan.2031 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.044.842,41 | 2.0 | 9823.0 | 343.0 | 15.Juli2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.043.298,97 | 2.0 | 9999.0 | 8.0 | 15.Okt.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.043.692,90 | 2.0 | 10014.0 | 48.0 | 12.März2027 | 490.0 |
| RVTY | REVVITY INC | Sonstige | 2.043.823,01 | 2.0 | 9419.0 | 280.0 | 15.Sept.2029 | 330.0 |
| CI | CIGNA GROUP | Sonstige | 2.042.385,26 | 2.0 | 9915.0 | 399.0 | 15.Mai2031 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.042.737,35 | 2.0 | 9759.0 | 184.0 | 01.Sept.2028 | 375.0 |
| FDX | FEDEX CORP | Transport | 2.042.995,39 | 2.0 | 9411.0 | 270.0 | 05.Aug.2029 | 310.0 |
| COR | CENCORA INC | Sonstige | 2.041.725,80 | 2.0 | 9825.0 | 119.0 | 15.Dez.2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.040.030,46 | 2.0 | 9415.0 | 262.0 | 16.Juli2030 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.040.278,09 | 2.0 | 9760.0 | 219.0 | 01.Feb.2029 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.038.820,57 | 2.0 | 9869.0 | 336.0 | 08.Juli2031 | 518.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.036.932,00 | 2.0 | 9963.0 | 13.0 | 02.Nov.2026 | 140.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.037.009,54 | 2.0 | 9376.0 | 273.0 | 15.Aug.2029 | 295.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.037.600,68 | 2.0 | 9903.0 | 261.0 | 01.Aug.2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.036.651,46 | 2.0 | 10041.0 | 65.0 | 17.Mai2028 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.035.389,69 | 2.0 | 9624.0 | 233.0 | 15.März2029 | 345.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.034.873,56 | 2.0 | 9854.0 | 270.0 | 12.Sept.2029 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.034.889,58 | 2.0 | 8750.0 | 427.0 | 13.Mai2031 | 230.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.033.723,62 | 2.0 | 10061.0 | 224.0 | 11.März2029 | 650.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.033.064,04 | 2.0 | 9220.0 | 342.0 | 15.Juni2030 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.031.603,35 | 2.0 | 9929.0 | 125.0 | 15.Jan.2028 | 475.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.030.643,97 | 2.0 | 9458.0 | 166.0 | 11.Juni2028 | 288.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.030.691,95 | 2.0 | 9500.0 | 340.0 | 01.Juli2030 | 405.0 |
| CDW | CDW LLC | Sonstige | 2.030.300,93 | 2.0 | 9465.0 | 227.0 | 15.Feb.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.029.019,37 | 2.0 | 9946.0 | 64.0 | 15.Mai2027 | 370.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.025.104,58 | 2.0 | 9199.0 | 332.0 | 01.Mai2030 | 300.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 2.023.756,25 | 2.0 | 9994.0 | 189.0 | 18.Sept.2029 | 527.0 |
| ZTS | ZOETIS INC | Sonstige | 2.022.746,51 | 2.0 | 9787.0 | 181.0 | 20.Aug.2028 | 390.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Sonstige | 2.021.704,34 | 2.0 | 9865.0 | 250.0 | 15.Juni2029 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.022.210,79 | 2.0 | 8846.0 | 427.0 | 25.Mai2031 | 269.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.022.441,76 | 2.0 | 9814.0 | 161.0 | 15.Juni2028 | 400.0 |
| CMI | CUMMINS INC | Produktionsmittel | 2.017.993,71 | 2.0 | 8685.0 | 376.0 | 01.Sept.2030 | 150.0 |
| WDAY | WORKDAY INC | Sonstige | 2.016.821,07 | 2.0 | 9627.0 | 234.0 | 01.Apr.2029 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.015.740,25 | 2.0 | 9808.0 | 201.0 | 15.Nov.2028 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.013.472,37 | 2.0 | 9843.0 | 136.0 | 18.Feb.2028 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.012.913,36 | 2.0 | 9470.0 | 318.0 | 01.Apr.2030 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.013.012,79 | 2.0 | 9480.0 | 260.0 | 01.Juli2029 | 315.0 |
| MPLX | MPLX LP | Energie | 2.012.459,44 | 2.0 | 9914.0 | 113.0 | 01.Dez.2027 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.010.194,19 | 2.0 | 9411.0 | 362.0 | 15.Sept.2030 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Sonstige | 2.009.081,14 | 2.0 | 9915.0 | 309.0 | 03.März2030 | 490.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.009.798,37 | 2.0 | 9973.0 | 140.0 | 27.März2028 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.007.611,85 | 2.0 | 10047.0 | 125.0 | 15.Jan.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.006.596,01 | 2.0 | 9868.0 | 127.0 | 12.Jan.2028 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 2.004.501,75 | 2.0 | 9195.0 | 315.0 | 24.Jan.2030 | 240.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.004.548,38 | 2.0 | 9874.0 | 54.0 | 06.Apr.2027 | 225.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.004.868,12 | 2.0 | 9926.0 | 224.0 | 21.März2029 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.004.106,25 | 2.0 | 9822.0 | 144.0 | 01.Apr.2028 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 2.004.317,65 | 2.0 | 10023.0 | 42.0 | 18.März2027 | 499.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.003.292,41 | 2.0 | 9851.0 | 270.0 | 06.Sept.2030 | 489.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.002.212,87 | 2.0 | 9737.0 | 233.0 | 09.März2029 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.001.738,24 | 2.0 | 9365.0 | 300.0 | 15.Dez.2029 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.000.027,49 | 2.0 | 10055.0 | 400.0 | 04.Juni2031 | 551.0 |
| GILD | GILEAD SCIENCES INC | Sonstige | 1.999.722,92 | 2.0 | 9909.0 | 286.0 | 15.Nov.2029 | 480.0 |
| OKE | ONEOK INC | Energie | 1.998.734,86 | 2.0 | 9761.0 | 279.0 | 15.Okt.2029 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.997.438,78 | 2.0 | 9937.0 | 232.0 | 15.März2029 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.994.532,66 | 2.0 | 9575.0 | 261.0 | 08.Juli2029 | 325.0 |
| OKE | ONEOK INC | Energie | 1.993.633,94 | 2.0 | 9273.0 | 324.0 | 15.März2030 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.993.792,73 | 2.0 | 9753.0 | 226.0 | 15.Feb.2029 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Sonstige | 1.992.742,25 | 2.0 | 9484.0 | 316.0 | 01.Apr.2030 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.993.362,17 | 2.0 | 9832.0 | 93.0 | 01.Sept.2027 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.991.492,14 | 2.0 | 9538.0 | 402.0 | 15.März2031 | 420.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.991.493,72 | 2.0 | 9792.0 | 272.0 | 01.Sept.2029 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.991.594,28 | 2.0 | 9232.0 | 283.0 | 06.Sept.2029 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.990.000,29 | 2.0 | 9886.0 | 295.0 | 16.Dez.2029 | 462.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.988.299,29 | 2.0 | 9183.0 | 345.0 | 15.Juni2030 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 1.988.717,57 | 2.0 | 10139.0 | 211.0 | 15.Jan.2029 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.988.159,71 | 2.0 | 9938.0 | 233.0 | 20.Apr.2029 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.986.451,27 | 2.0 | 10003.0 | 184.0 | 08.Sept.2028 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.986.895,03 | 2.0 | 9722.0 | 388.0 | 26.März2031 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.984.870,11 | 2.0 | 9580.0 | 331.0 | 01.Juni2030 | 420.0 |
| OKE | ONEOK INC | Energie | 1.985.078,30 | 2.0 | 10123.0 | 351.0 | 01.Nov.2030 | 580.0 |
| OKE | ONEOK INC | Energie | 1.982.018,49 | 2.0 | 9479.0 | 276.0 | 01.Sept.2029 | 340.0 |
| NOW | SERVICENOW INC | Sonstige | 1.982.206,85 | 2.0 | 9895.0 | 157.0 | 15.Mai2028 | 425.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.982.768,68 | 2.0 | 9866.0 | 158.0 | 01.Juni2028 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.981.345,63 | 2.0 | 9852.0 | 200.0 | 01.Dez.2028 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.980.866,22 | 2.0 | 9927.0 | 99.0 | 30.Sept.2027 | 392.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.979.430,78 | 2.0 | 9925.0 | 221.0 | 08.Feb.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.978.548,40 | 2.0 | 9556.0 | 146.0 | 24.März2028 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.979.054,17 | 2.0 | 9783.0 | 315.0 | 15.März2030 | 455.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.977.862,48 | 2.0 | 9566.0 | 334.0 | 18.Juni2030 | 438.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.978.067,27 | 2.0 | 9937.0 | 68.0 | 01.Juni2027 | 360.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.978.158,34 | 2.0 | 9885.0 | 131.0 | 26.Jan.2029 | 408.0 |
| ZTS | ZOETIS INC | Sonstige | 1.978.253,57 | 2.0 | 8893.0 | 343.0 | 15.Mai2030 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.975.689,54 | 2.0 | 9985.0 | 37.0 | 01.Feb.2027 | 488.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.976.013,86 | 2.0 | 10038.0 | 377.0 | 15.Jan.2031 | 575.0 |
| HUM | HUMANA INC | Versicherung | 1.976.208,16 | 2.0 | 10095.0 | 199.0 | 01.Dez.2028 | 575.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.975.520,35 | 2.0 | 10081.0 | 291.0 | 10.Jan.2030 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.971.811,99 | 2.0 | 9858.0 | 378.0 | 23.Jan.2031 | 490.0 |
| MRK | MERCK & CO INC | Sonstige | 1.970.266,68 | 2.0 | 9616.0 | 362.0 | 15.Sept.2030 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Sonstige | 1.970.471,34 | 2.0 | 9927.0 | 221.0 | 08.Feb.2029 | 487.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.970.806,45 | 2.0 | 9966.0 | 135.0 | 15.Feb.2028 | 460.0 |
| PLD | PROLOGIS LP | REITS | 1.970.108,43 | 2.0 | 9867.0 | 56.0 | 15.Apr.2027 | 213.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.968.943,98 | 2.0 | 9871.0 | 244.0 | 30.Mai2029 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.967.488,34 | 2.0 | 9963.0 | 131.0 | 07.Feb.2028 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.968.099,93 | 2.0 | 9817.0 | 217.0 | 15.Jan.2029 | 435.0 |
| HUM | HUMANA INC | Versicherung | 1.968.369,98 | 2.0 | 9856.0 | 38.0 | 03.Feb.2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.966.572,18 | 2.0 | 9879.0 | 311.0 | 24.Feb.2030 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.965.240,20 | 2.0 | 9964.0 | 17.0 | 15.Nov.2026 | 265.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.965.268,04 | 2.0 | 9981.0 | 65.0 | 23.Mai2027 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.964.610,33 | 2.0 | 10003.0 | 136.0 | 01.März2028 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.963.011,31 | 2.0 | 9352.0 | 238.0 | 15.März2029 | 240.0 |
| INTU | INTUIT INC | Sonstige | 1.963.176,57 | 2.0 | 10021.0 | 188.0 | 15.Sept.2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.962.206,09 | 2.0 | 10028.0 | 71.0 | 11.Juni2027 | 490.0 |
| QRVO | QORVO INC | Sonstige | 1.962.326,22 | 2.0 | 9556.0 | 265.0 | 15.Okt.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.962.563,83 | 2.0 | 10023.0 | 18.0 | 20.Nov.2026 | 540.0 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 1.961.820,14 | 2.0 | 9739.0 | 365.0 | 17.Nov.2030 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.961.859,39 | 2.0 | 9617.0 | 233.0 | 15.März2029 | 340.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.960.988,69 | 2.0 | 9859.0 | 306.0 | 24.März2030 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.959.365,75 | 2.0 | 9873.0 | 252.0 | 15.Juni2029 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.960.008,35 | 2.0 | 10026.0 | 303.0 | 20.März2031 | 574.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.957.430,43 | 2.0 | 9632.0 | 377.0 | 23.Jan.2031 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.955.337,30 | 2.0 | 9728.0 | 229.0 | 28.Feb.2029 | 413.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.955.526,32 | 2.0 | 9988.0 | 38.0 | 11.Feb.2027 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.954.224,66 | 2.0 | 8863.0 | 351.0 | 15.Juni2030 | 210.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.953.272,56 | 2.0 | 10113.0 | 384.0 | 15.Apr.2031 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.953.637,20 | 2.0 | 9987.0 | 79.0 | 09.Juli2027 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.953.658,70 | 2.0 | 9796.0 | 175.0 | 01.Aug.2028 | 380.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.949.726,99 | 2.0 | 9946.0 | 141.0 | 14.März2028 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.948.112,59 | 2.0 | 9890.0 | 127.0 | 15.Jan.2028 | 385.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.946.950,19 | 2.0 | 9973.0 | 13.0 | 01.Nov.2026 | 238.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.944.435,54 | 2.0 | 9166.0 | 337.0 | 15.Mai2030 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.942.771,12 | 2.0 | 9727.0 | 414.0 | 25.Juni2031 | 495.0 |
| AAPL | APPLE INC | Sonstige | 1.942.785,88 | 2.0 | 8559.0 | 457.0 | 05.Aug.2031 | 170.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.938.580,07 | 2.0 | 9112.0 | 323.0 | 01.März2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.936.401,04 | 2.0 | 9922.0 | 32.0 | 12.Jan.2027 | 195.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Sonstige | 1.936.583,84 | 2.0 | 9744.0 | 278.0 | 15.Okt.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.935.066,22 | 2.0 | 9817.0 | 235.0 | 18.Apr.2030 | 459.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.935.902,75 | 2.0 | 10195.0 | 174.0 | 18.Aug.2028 | 635.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.934.735,79 | 2.0 | 9701.0 | 414.0 | 15.Juni2031 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.934.761,24 | 2.0 | 9949.0 | 152.0 | 16.Mai2028 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 1.932.617,19 | 2.0 | 9839.0 | 240.0 | 23.Mai2029 | 460.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.932.896,24 | 2.0 | 9589.0 | 109.0 | 01.Nov.2027 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.932.051,77 | 2.0 | 9844.0 | 183.0 | 25.Aug.2028 | 415.0 |
| OKE | ONEOK INC | Energie | 1.930.174,00 | 2.0 | 9899.0 | 168.0 | 15.Juli2028 | 455.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.928.504,57 | 2.0 | 9821.0 | 163.0 | 15.Juni2028 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.926.898,31 | 2.0 | 9958.0 | 140.0 | 17.März2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.927.142,77 | 2.0 | 9841.0 | 186.0 | 01.Sept.2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.926.066,78 | 2.0 | 9306.0 | 270.0 | 01.Aug.2029 | 285.0 |
| MMM | 3M CO | Produktionsmittel | 1.926.248,36 | 2.0 | 9809.0 | 104.0 | 15.Okt.2027 | 288.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.926.409,87 | 2.0 | 10000.0 | 4.0 | 01.Okt.2026 | 530.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.926.800,04 | 2.0 | 9876.0 | 335.0 | 15.Juli2030 | 613.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.925.264,61 | 2.0 | 9911.0 | 288.0 | 01.Dez.2029 | 495.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.922.492,35 | 2.0 | 9588.0 | 401.0 | 15.März2031 | 438.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | REITS | 1.922.774,01 | 2.0 | 9061.0 | 325.0 | 01.März2030 | 230.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.923.272,38 | 2.0 | 9210.0 | 314.0 | 01.Feb.2030 | 300.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.922.356,16 | 2.0 | 9880.0 | 80.0 | 15.Juli2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.921.348,07 | 2.0 | 9602.0 | 376.0 | 15.Dez.2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.919.984,62 | 2.0 | 10018.0 | 169.0 | 15.Juli2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.920.188,62 | 2.0 | 9808.0 | 336.0 | 13.Juni2030 | 453.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.917.004,77 | 2.0 | 10197.0 | 191.0 | 10.Nov.2028 | 638.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.917.419,54 | 2.0 | 9797.0 | 428.0 | 19.Aug.2031 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 1.915.737,01 | 2.0 | 9272.0 | 309.0 | 15.Jan.2030 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.914.978,72 | 2.0 | 9797.0 | 324.0 | 01.Mai2030 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.915.104,89 | 2.0 | 8541.0 | 441.0 | 15.Juni2031 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.913.943,13 | 2.0 | 9944.0 | 310.0 | 01.Apr.2030 | 520.0 |
| CAH | CARDINAL HEALTH INC | Sonstige | 1.910.728,32 | 2.0 | 9987.0 | 224.0 | 15.Feb.2029 | 513.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.911.401,62 | 2.0 | 9252.0 | 390.0 | 15.Jan.2031 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.911.508,50 | 2.0 | 9324.0 | 282.0 | 15.Sept.2029 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.909.020,55 | 2.0 | 9373.0 | 337.0 | 01.Juni2030 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 1.909.045,85 | 2.0 | 9793.0 | 130.0 | 22.Jan.2028 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.908.303,90 | 2.0 | 9859.0 | 292.0 | 15.Dez.2029 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.907.136,20 | 2.0 | 9694.0 | 301.0 | 01.Aug.2030 | 463.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.903.842,77 | 2.0 | 8695.0 | 387.0 | 15.Nov.2030 | 210.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.902.385,28 | 2.0 | 9760.0 | 222.0 | 15.Feb.2029 | 430.0 |
| ASCHEA | ASCENSION HEALTH | Sonstige | 1.900.852,30 | 2.0 | 9224.0 | 295.0 | 15.Nov.2029 | 253.0 |
| PSX | PHILLIPS 66 | Energie | 1.900.863,50 | 2.0 | 8870.0 | 395.0 | 15.Dez.2030 | 215.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.900.897,34 | 2.0 | 9917.0 | 171.0 | 13.Juli2029 | 510.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.901.305,82 | 2.0 | 9954.0 | 52.0 | 01.Apr.2027 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.899.203,76 | 2.0 | 8944.0 | 407.0 | 15.Feb.2031 | 270.0 |
| VMRK | ERP OPERATING LP | REITS | 1.899.223,52 | 2.0 | 9791.0 | 139.0 | 01.März2028 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.897.135,73 | 2.0 | 9933.0 | 97.0 | 15.Sept.2027 | 405.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.897.055,97 | 2.0 | 9231.0 | 365.0 | 15.Sept.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.895.587,26 | 2.0 | 9968.0 | 32.0 | 11.Jan.2027 | 345.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.895.963,35 | 2.0 | 9761.0 | 229.0 | 01.Apr.2029 | 420.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.896.013,10 | 2.0 | 9925.0 | 165.0 | 23.Juni2028 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.894.451,14 | 2.0 | 8993.0 | 441.0 | 15.Aug.2031 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.894.604,30 | 2.0 | 10030.0 | 244.0 | 15.Juni2029 | 515.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.895.053,51 | 2.0 | 9576.0 | 400.0 | 15.März2031 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.893.663,01 | 2.0 | 9564.0 | 400.0 | 15.März2031 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.893.842,81 | 2.0 | 9677.0 | 395.0 | 21.Mai2031 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.118,26 | 2.0 | 9987.0 | 125.0 | 07.Jan.2028 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Sonstige | 1.892.974,96 | 2.0 | 8738.0 | 432.0 | 28.Mai2031 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.893.245,62 | 2.0 | 9865.0 | 249.0 | 15.Juni2029 | 545.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.890.813,24 | 2.0 | 9997.0 | 54.0 | 07.Apr.2027 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Sonstige | 1.891.482,37 | 2.0 | 8775.0 | 416.0 | 12.März2031 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.889.104,42 | 2.0 | 9748.0 | 224.0 | 09.Feb.2029 | 405.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.888.586,27 | 2.0 | 9853.0 | 372.0 | 25.Jan.2031 | 625.0 |
| DE | DEERE & CO | Produktionsmittel | 1.888.720,11 | 2.0 | 10110.0 | 276.0 | 16.Okt.2029 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.888.942,93 | 2.0 | 9921.0 | 70.0 | 05.Juni2027 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.887.266,09 | 2.0 | 10057.0 | 321.0 | 27.Mai2031 | 574.0 |
| EQT | EQT CORP | Energie | 1.887.793,39 | 2.0 | 10449.0 | 284.0 | 01.Feb.2030 | 700.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.886.998,64 | 2.0 | 9543.0 | 241.0 | 25.Apr.2029 | 320.0 |
| AZN | ASTRAZENECA PLC | Sonstige | 1.887.100,89 | 2.0 | 9904.0 | 72.0 | 12.Juni2027 | 313.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.884.399,78 | 2.0 | 9364.0 | 324.0 | 15.Apr.2030 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 1.881.926,06 | 2.0 | 9844.0 | 151.0 | 26.Apr.2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.880.303,20 | 2.0 | 9621.0 | 397.0 | 01.März2031 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.880.694,46 | 2.0 | 9754.0 | 186.0 | 21.Sept.2028 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 1.879.324,92 | 2.0 | 8672.0 | 414.0 | 01.März2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.878.817,19 | 2.0 | 9067.0 | 325.0 | 01.März2030 | 230.0 |
| CDW | CDW LLC | Sonstige | 1.877.396,20 | 2.0 | 9986.0 | 272.0 | 21.Sept.2029 | 570.0 |
| NI | NISOURCE INC | Erdgas | 1.878.053,24 | 2.0 | 8534.0 | 416.0 | 15.Feb.2031 | 170.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.877.112,47 | 2.0 | 9953.0 | 48.0 | 15.März2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 1.875.400,80 | 2.0 | 8653.0 | 440.0 | 15.Juni2031 | 200.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.873.848,27 | 2.0 | 9616.0 | 244.0 | 15.Mai2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 1.874.220,79 | 2.0 | 9364.0 | 278.0 | 01.Sept.2029 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 1.873.290,07 | 2.0 | 9364.0 | 199.0 | 15.Okt.2028 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.871.779,72 | 2.0 | 9999.0 | 17.0 | 15.Nov.2026 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.870.159,97 | 2.0 | 9991.0 | 59.0 | 28.Apr.2027 | 410.0 |
| PNC | PNC BANK NA | Bankwesen | 1.870.544,44 | 2.0 | 9269.0 | 289.0 | 22.Okt.2029 | 270.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.870.738,33 | 2.0 | 8689.0 | 379.0 | 01.Okt.2030 | 170.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.869.799,16 | 2.0 | 9975.0 | 233.0 | 15.Mai2029 | 513.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.869.848,13 | 2.0 | 9389.0 | 214.0 | 15.Dez.2028 | 220.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.867.650,40 | 2.0 | 9005.0 | 336.0 | 30.Apr.2030 | 245.0 |
| VTRS | MYLAN INC | Sonstige | 1.866.733,75 | 2.0 | 9874.0 | 146.0 | 15.Apr.2028 | 455.0 |
| V | VISA INC | Sonstige | 1.864.749,29 | 2.0 | 9830.0 | 97.0 | 15.Sept.2027 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.863.616,68 | 2.0 | 9595.0 | 241.0 | 18.Apr.2029 | 335.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.861.997,04 | 2.0 | 10051.0 | 101.0 | 24.Okt.2027 | 530.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.862.748,50 | 2.0 | 9364.0 | 275.0 | 19.Aug.2029 | 280.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.861.066,31 | 2.0 | 9466.0 | 336.0 | 15.Juni2030 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.861.193,02 | 2.0 | 9941.0 | 45.0 | 02.März2027 | 320.0 |
| GIBACN | CGI INC | Sonstige | 1.860.226,60 | 2.0 | 9789.0 | 315.0 | 14.März2030 | 495.0 |
| VMRK | ERP OPERATING LP | REITS | 1.859.363,08 | 2.0 | 9784.0 | 437.0 | 01.Okt.2031 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.859.379,13 | 2.0 | 9808.0 | 135.0 | 15.Feb.2028 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.858.816,34 | 2.0 | 9995.0 | 49.0 | 20.März2027 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Sonstige | 1.857.159,62 | 2.0 | 9159.0 | 338.0 | 20.Mai2030 | 282.0 |
| AON | AON CORP | Versicherung | 1.853.472,12 | 2.0 | 9864.0 | 68.0 | 28.Mai2027 | 285.0 |
| GILD | GILEAD SCIENCES INC | Sonstige | 1.853.505,73 | 2.0 | 9650.0 | 101.0 | 01.Okt.2027 | 120.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.850.272,79 | 2.0 | 9825.0 | 201.0 | 01.Dez.2028 | 425.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Sonstige | 1.850.433,43 | 2.0 | 9896.0 | 61.0 | 01.Mai2027 | 315.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.850.647,55 | 2.0 | 9825.0 | 201.0 | 01.Dez.2028 | 430.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.850.717,23 | 2.0 | 9467.0 | 166.0 | 03.Juni2028 | 170.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.850.161,40 | 2.0 | 9914.0 | 155.0 | 18.Mai2028 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.846.874,14 | 2.0 | 9963.0 | 132.0 | 07.Feb.2028 | 445.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.847.009,83 | 2.0 | 8575.0 | 420.0 | 15.März2031 | 200.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.846.472,34 | 2.0 | 9825.0 | 331.0 | 15.Juni2030 | 515.0 |
| REG | REGENCY CENTERS LP | REITS | 1.845.107,49 | 2.0 | 9443.0 | 339.0 | 15.Juni2030 | 370.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.842.037,94 | 2.0 | 9974.0 | 32.0 | 12.Jan.2027 | 365.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.839.714,43 | 2.0 | 10574.0 | 402.0 | 16.Juli2031 | 745.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.840.099,40 | 2.0 | 9862.0 | 47.0 | 08.März2027 | 230.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.838.779,55 | 2.0 | 9817.0 | 116.0 | 01.Dez.2027 | 348.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.837.637,48 | 2.0 | 9185.0 | 311.0 | 09.Jan.2030 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.835.846,09 | 2.0 | 9700.0 | 86.0 | 03.Aug.2027 | 113.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.836.586,10 | 2.0 | 9816.0 | 190.0 | 15.Sept.2028 | 415.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.834.900,67 | 2.0 | 9602.0 | 366.0 | 03.Nov.2030 | 430.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.834.313,91 | 2.0 | 9529.0 | 220.0 | 15.Jan.2029 | 300.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.834.859,81 | 2.0 | 9918.0 | 37.0 | 01.Feb.2027 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.833.551,98 | 2.0 | 9937.0 | 143.0 | 14.März2028 | 442.0 |
| V | VISA INC | Sonstige | 1.829.636,47 | 2.0 | 8465.0 | 422.0 | 15.Feb.2031 | 110.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.828.814,84 | 2.0 | 9992.0 | 31.0 | 08.Jan.2027 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.829.020,45 | 2.0 | 9329.0 | 333.0 | 15.Mai2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.827.503,77 | 2.0 | 9992.0 | 232.0 | 15.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.823.787,61 | 2.0 | 8614.0 | 406.0 | 10.Jan.2031 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.822.585,50 | 2.0 | 8583.0 | 419.0 | 01.Apr.2031 | 210.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.822.923,81 | 2.0 | 10024.0 | 38.0 | 01.März2027 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.823.163,80 | 2.0 | 9876.0 | 382.0 | 15.März2031 | 665.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.821.537,82 | 2.0 | 9883.0 | 259.0 | 24.Juli2030 | 498.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.822.209,88 | 2.0 | 9960.0 | 68.0 | 01.Juni2027 | 470.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 1.820.552,18 | 2.0 | 9510.0 | 389.0 | 15.Jan.2031 | 400.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.820.640,32 | 2.0 | 9815.0 | 142.0 | 15.März2028 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.820.643,28 | 2.0 | 9747.0 | 226.0 | 01.März2029 | 400.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.820.960,50 | 2.0 | 9988.0 | 24.0 | 15.Dez.2026 | 401.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.821.181,86 | 2.0 | 9738.0 | 188.0 | 14.Sept.2028 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.821.220,49 | 2.0 | 9941.0 | 94.0 | 16.Sept.2027 | 412.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.818.349,46 | 2.0 | 9988.0 | 21.0 | 01.Dez.2026 | 335.0 |
| NI | NISOURCE INC | Erdgas | 1.816.525,40 | 2.0 | 9996.0 | 252.0 | 01.Juli2029 | 520.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.815.166,93 | 2.0 | 9177.0 | 341.0 | 01.Juni2030 | 290.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.815.324,20 | 2.0 | 10056.0 | 145.0 | 15.Apr.2028 | 550.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Sonstige | 1.815.447,96 | 2.0 | 9580.0 | 148.0 | 01.Apr.2028 | 225.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.812.570,33 | 2.0 | 9913.0 | 65.0 | 15.Mai2027 | 320.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.810.072,60 | 2.0 | 8817.0 | 344.0 | 15.Mai2030 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.809.392,09 | 2.0 | 9987.0 | 224.0 | 15.Feb.2029 | 520.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.809.417,65 | 2.0 | 9997.0 | 275.0 | 28.Sept.2029 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.805.384,85 | 2.0 | 9513.0 | 276.0 | 06.Sept.2029 | 346.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.804.677,45 | 2.0 | 10009.0 | 166.0 | 05.Juli2028 | 520.0 |
| VMW | VMWARE LLC | Sonstige | 1.804.830,52 | 2.0 | 9420.0 | 185.0 | 15.Aug.2028 | 180.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.803.326,76 | 2.0 | 9974.0 | 13.0 | 01.Nov.2026 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.803.598,13 | 2.0 | 9826.0 | 129.0 | 17.Jan.2028 | 354.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.802.877,28 | 2.0 | 9723.0 | 325.0 | 09.Mai2030 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 1.801.591,64 | 2.0 | 9250.0 | 314.0 | 01.Feb.2030 | 295.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.801.875,29 | 2.0 | 9195.0 | 343.0 | 15.Juni2030 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.801.234,66 | 2.0 | 9827.0 | 186.0 | 15.Sept.2028 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.801.301,71 | 2.0 | 9914.0 | 160.0 | 02.Juni2028 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.800.313,51 | 2.0 | 10253.0 | 207.0 | 15.Jan.2029 | 775.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.799.701,50 | 2.0 | 9844.0 | 275.0 | 10.Sept.2029 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.798.005,97 | 2.0 | 9676.0 | 307.0 | 01.Feb.2030 | 435.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.798.186,16 | 2.0 | 9853.0 | 349.0 | 23.Sept.2030 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.798.612,82 | 2.0 | 9892.0 | 49.0 | 19.März2027 | 263.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.796.333,44 | 2.0 | 9980.0 | 315.0 | 15.März2030 | 550.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.795.551,21 | 2.0 | 10043.0 | 46.0 | 04.März2027 | 529.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.794.871,23 | 2.0 | 9817.0 | 242.0 | 01.Juni2029 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.794.948,62 | 2.0 | 9403.0 | 300.0 | 15.Dez.2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.792.205,50 | 2.0 | 9902.0 | 88.0 | 12.Aug.2027 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.792.370,47 | 2.0 | 9700.0 | 228.0 | 01.März2029 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.792.436,94 | 2.0 | 9845.0 | 268.0 | 21.Aug.2029 | 463.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.790.769,61 | 2.0 | 10087.0 | 118.0 | 15.Dez.2027 | 585.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.791.509,15 | 2.0 | 9692.0 | 229.0 | 21.März2029 | 380.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.789.826,86 | 2.0 | 8772.0 | 440.0 | 15.Juli2031 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.789.032,72 | 2.0 | 9670.0 | 97.0 | 14.Sept.2027 | 110.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.789.106,40 | 2.0 | 9872.0 | 218.0 | 31.Jan.2029 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.788.249,30 | 2.0 | 9748.0 | 422.0 | 15.Juli2031 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.788.582,90 | 2.0 | 9908.0 | 163.0 | 11.Juni2028 | 430.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.786.875,99 | 2.0 | 9978.0 | 300.0 | 15.Jan.2030 | 535.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.787.009,49 | 2.0 | 9659.0 | 406.0 | 15.Mai2031 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.784.782,72 | 2.0 | 9917.0 | 93.0 | 01.Sept.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.785.045,54 | 2.0 | 9863.0 | 88.0 | 11.Aug.2027 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.783.951,05 | 2.0 | 9914.0 | 222.0 | 31.Jan.2029 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.784.075,77 | 2.0 | 10067.0 | 348.0 | 07.Sept.2030 | 550.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.782.800,39 | 2.0 | 9742.0 | 410.0 | 15.Juni2031 | 480.0 |
| PNC | PNC BANK NA | Bankwesen | 1.781.151,31 | 2.0 | 9830.0 | 106.0 | 25.Okt.2027 | 310.0 |
| MMM | 3M CO | Produktionsmittel | 1.781.351,42 | 2.0 | 9288.0 | 327.0 | 15.Apr.2030 | 305.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.779.769,44 | 2.0 | 9879.0 | 62.0 | 05.Mai2027 | 255.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.778.137,38 | 2.0 | 9882.0 | 74.0 | 22.Juni2027 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.778.240,42 | 2.0 | 10076.0 | 134.0 | 01.März2028 | 560.0 |
| COR | CENCORA INC | Sonstige | 1.776.711,50 | 2.0 | 9722.0 | 225.0 | 13.Feb.2029 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.774.699,65 | 2.0 | 9465.0 | 146.0 | 15.März2028 | 115.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.774.980,24 | 2.0 | 9963.0 | 224.0 | 15.Feb.2029 | 510.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.772.491,47 | 2.0 | 10063.0 | 240.0 | 04.Juni2029 | 650.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.772.640,42 | 2.0 | 10011.0 | 150.0 | 08.Mai2028 | 583.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.771.268,03 | 2.0 | 10058.0 | 86.0 | 23.Aug.2027 | 563.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.770.201,73 | 2.0 | 8835.0 | 368.0 | 15.Aug.2030 | 190.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.768.274,97 | 2.0 | 9926.0 | 226.0 | 01.März2029 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.768.756,69 | 2.0 | 9541.0 | 390.0 | 15.Apr.2031 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.768.847,75 | 2.0 | 10003.0 | 5.0 | 05.Okt.2026 | 538.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.767.485,67 | 2.0 | 10134.0 | 207.0 | 15.Dez.2028 | 570.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.767.499,08 | 2.0 | 9522.0 | 262.0 | 15.Juli2029 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.765.641,40 | 2.0 | 10836.0 | 375.0 | 01.Apr.2031 | 745.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.764.992,36 | 2.0 | 9966.0 | 224.0 | 04.Apr.2029 | 675.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.763.178,09 | 2.0 | 10082.0 | 140.0 | 01.Apr.2028 | 570.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.761.865,80 | 2.0 | 9982.0 | 142.0 | 15.März2028 | 610.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.762.154,46 | 2.0 | 9973.0 | 128.0 | 16.Jan.2029 | 483.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.762.724,98 | 2.0 | 9885.0 | 72.0 | 15.Juni2027 | 295.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.760.433,44 | 2.0 | 9969.0 | 256.0 | 15.Juli2029 | 510.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.759.273,32 | 2.0 | 9454.0 | 277.0 | 01.Okt.2029 | 363.0 |
| ADBE | ADOBE INC | Sonstige | 1.759.844,53 | 2.0 | 9952.0 | 230.0 | 04.Apr.2029 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.759.862,25 | 2.0 | 9488.0 | 249.0 | 22.Mai2030 | 326.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.758.742,74 | 2.0 | 9819.0 | 174.0 | 19.Juli2028 | 394.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.757.625,24 | 2.0 | 9926.0 | 153.0 | 15.Mai2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.757.775,03 | 2.0 | 9416.0 | 267.0 | 18.Juli2029 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.757.120,74 | 2.0 | 9953.0 | 181.0 | 01.Okt.2028 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.755.735,26 | 2.0 | 8663.0 | 442.0 | 15.Juli2031 | 250.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.754.814,56 | 2.0 | 9092.0 | 328.0 | 15.März2030 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Sonstige | 1.754.916,89 | 2.0 | 9901.0 | 308.0 | 19.Feb.2030 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.753.531,69 | 2.0 | 9929.0 | 316.0 | 15.Apr.2030 | 524.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.752.469,86 | 2.0 | 10079.0 | 134.0 | 01.März2028 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.750.165,76 | 2.0 | 10010.0 | 73.0 | 01.Juli2027 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.750.742,88 | 2.0 | 8516.0 | 458.0 | 12.Aug.2031 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.749.809,35 | 2.0 | 10113.0 | 96.0 | 14.Sept.2028 | 614.0 |
| UDR | UDR INC | REITS | 1.750.100,16 | 2.0 | 9331.0 | 308.0 | 15.Jan.2030 | 320.0 |
| VMRK | ERP OPERATING LP | REITS | 1.748.657,99 | 2.0 | 9134.0 | 320.0 | 15.Feb.2030 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.748.771,91 | 2.0 | 9889.0 | 56.0 | 15.Apr.2027 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.747.342,09 | 2.0 | 10048.0 | 111.0 | 15.Nov.2027 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.747.381,33 | 2.0 | 9956.0 | 33.0 | 15.Jan.2027 | 345.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.745.549,57 | 2.0 | 10052.0 | 243.0 | 01.Juni2029 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.742.901,36 | 2.0 | 9780.0 | 130.0 | 25.Jan.2028 | 320.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.743.258,72 | 2.0 | 9491.0 | 427.0 | 25.Juli2031 | 440.0 |
| LDOS | LEIDOS INC | Sonstige | 1.743.555,89 | 2.0 | 8699.0 | 411.0 | 15.Feb.2031 | 230.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.742.243,39 | 2.0 | 9832.0 | 97.0 | 15.Sept.2027 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.740.150,39 | 2.0 | 9951.0 | 33.0 | 15.Jan.2027 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.739.058,59 | 2.0 | 10000.0 | 87.0 | 15.Aug.2027 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Sonstige | 1.737.850,21 | 2.0 | 9885.0 | 37.0 | 01.Feb.2027 | 192.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.736.855,76 | 2.0 | 9971.0 | 252.0 | 30.Juni2029 | 525.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.737.478,12 | 2.0 | 10032.0 | 173.0 | 01.Aug.2028 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.735.919,02 | 2.0 | 9829.0 | 311.0 | 15.Feb.2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.736.563,56 | 2.0 | 9859.0 | 181.0 | 15.Aug.2028 | 430.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.735.633,27 | 2.0 | 9246.0 | 317.0 | 15.Feb.2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.734.335,45 | 2.0 | 9972.0 | 80.0 | 15.Juli2027 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.733.198,84 | 2.0 | 10068.0 | 245.0 | 06.Juni2030 | 572.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.733.388,13 | 2.0 | 9928.0 | 41.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.733.427,02 | 2.0 | 9723.0 | 396.0 | 10.Apr.2031 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.732.290,78 | 2.0 | 8845.0 | 386.0 | 15.Nov.2030 | 225.0 |
| MRK | MERCK & CO INC | Sonstige | 1.731.225,23 | 2.0 | 9752.0 | 407.0 | 22.Mai2031 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.731.406,35 | 2.0 | 10007.0 | 5.0 | 02.Okt.2026 | 593.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.729.722,63 | 2.0 | 9867.0 | 83.0 | 25.Juli2027 | 329.0 |
| CMI | CUMMINS INC | Produktionsmittel | 1.728.535,10 | 2.0 | 9788.0 | 392.0 | 15.Feb.2031 | 470.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.728.565,23 | 2.0 | 10007.0 | 38.0 | 16.Feb.2027 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Sonstige | 1.728.596,02 | 2.0 | 9586.0 | 354.0 | 01.Sept.2030 | 435.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.729.330,34 | 2.0 | 8696.0 | 385.0 | 15.Okt.2030 | 145.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.728.023,22 | 2.0 | 9789.0 | 429.0 | 24.Aug.2031 | 510.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.727.165,69 | 2.0 | 10030.0 | 72.0 | 15.Juni2027 | 520.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.727.472,71 | 2.0 | 10080.0 | 274.0 | 04.Nov.2029 | 640.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.726.238,63 | 2.0 | 9790.0 | 216.0 | 15.Jan.2029 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.722.412,11 | 2.0 | 9695.0 | 328.0 | 15.Mai2030 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 1.722.935,61 | 2.0 | 9513.0 | 141.0 | 01.März2028 | 165.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.720.956,08 | 2.0 | 10225.0 | 109.0 | 15.Nov.2027 | 710.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.718.691,61 | 2.0 | 9905.0 | 308.0 | 28.Feb.2030 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.717.712,16 | 2.0 | 9439.0 | 193.0 | 30.Sept.2028 | 285.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.716.941,43 | 2.0 | 9702.0 | 327.0 | 01.Juni2030 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.716.011,58 | 2.0 | 9396.0 | 265.0 | 15.Juli2029 | 288.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.715.031,48 | 2.0 | 8866.0 | 355.0 | 01.Juli2030 | 210.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.714.432,92 | 2.0 | 10023.0 | 157.0 | 01.Juni2028 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.711.477,71 | 2.0 | 9919.0 | 291.0 | 15.Dez.2029 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Sonstige | 1.711.695,15 | 2.0 | 9945.0 | 94.0 | 09.Sept.2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.711.220,17 | 2.0 | 9972.0 | 103.0 | 15.Okt.2027 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 1.710.407,11 | 2.0 | 9843.0 | 138.0 | 01.März2028 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Sonstige | 1.709.330,54 | 2.0 | 9990.0 | 55.0 | 09.Mai2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.707.129,31 | 2.0 | 9843.0 | 259.0 | 09.Juli2029 | 450.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.704.153,16 | 2.0 | 9780.0 | 181.0 | 21.Aug.2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.704.218,10 | 2.0 | 9833.0 | 283.0 | 24.Okt.2029 | 415.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.704.647,27 | 2.0 | 9959.0 | 154.0 | 19.Mai2028 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.704.933,62 | 2.0 | 9961.0 | 405.0 | 15.Juni2031 | 531.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.703.241,27 | 2.0 | 9706.0 | 271.0 | 17.Sept.2029 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.703.941,74 | 2.0 | 8535.0 | 407.0 | 15.Jan.2031 | 165.0 |
| ABT | ABBOTT LABORATORIES | Sonstige | 1.702.622,28 | 2.0 | 8725.0 | 360.0 | 30.Juni2030 | 140.0 |
| ZTS | ZOETIS INC | Sonstige | 1.702.844,27 | 2.0 | 9839.0 | 181.0 | 17.Aug.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.700.058,76 | 2.0 | 10060.0 | 143.0 | 15.März2028 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.700.280,23 | 2.0 | 9510.0 | 381.0 | 15.Jan.2031 | 510.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.698.355,95 | 2.0 | 9552.0 | 387.0 | 15.Jan.2031 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.696.059,16 | 2.0 | 9878.0 | 316.0 | 15.März2030 | 520.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.695.585,15 | 2.0 | 9325.0 | 354.0 | 15.Aug.2030 | 388.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.694.874,97 | 2.0 | 9143.0 | 401.0 | 15.Feb.2031 | 340.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Sonstige | 1.692.848,89 | 2.0 | 8880.0 | 374.0 | 15.Okt.2030 | 265.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.690.967,54 | 2.0 | 9770.0 | 430.0 | 21.Aug.2031 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.691.146,75 | 2.0 | 10081.0 | 187.0 | 15.Okt.2028 | 555.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.687.984,56 | 2.0 | 9058.0 | 397.0 | 01.Feb.2031 | 338.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 1.686.616,18 | 2.0 | 9813.0 | 429.0 | 15.Aug.2031 | 513.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.686.731,08 | 2.0 | 9517.0 | 138.0 | 15.Feb.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.685.179,90 | 2.0 | 9902.0 | 39.0 | 09.Feb.2027 | 220.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 1.685.407,50 | 2.0 | 9942.0 | 252.0 | 15.Juni2029 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.686.007,23 | 2.0 | 9981.0 | 17.0 | 15.Nov.2026 | 345.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.684.688,48 | 2.0 | 9880.0 | 146.0 | 19.Apr.2028 | 438.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.684.844,99 | 2.0 | 9759.0 | 210.0 | 15.Dez.2028 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Sonstige | 1.682.791,60 | 2.0 | 9612.0 | 366.0 | 15.Nov.2030 | 429.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.682.142,12 | 2.0 | 9725.0 | 200.0 | 15.Nov.2028 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.681.124,09 | 2.0 | 10044.0 | 263.0 | 15.Aug.2029 | 635.0 |
| KD | KYNDRYL HOLDINGS INC | Sonstige | 1.680.027,54 | 2.0 | 9975.0 | 8.0 | 15.Okt.2026 | 205.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.677.991,62 | 2.0 | 10050.0 | 59.0 | 20.Mai2027 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.678.481,13 | 2.0 | 9563.0 | 391.0 | 03.Feb.2031 | 430.0 |
| CDW | CDW LLC | Sonstige | 1.678.668,12 | 2.0 | 9768.0 | 311.0 | 01.März2030 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 1.677.378,18 | 2.0 | 9792.0 | 351.0 | 15.Aug.2030 | 485.0 |
| NXPI | NXP BV | Sonstige | 1.675.795,61 | 2.0 | 10058.0 | 192.0 | 01.Dez.2028 | 555.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.674.582,02 | 2.0 | 9689.0 | 404.0 | 07.Mai2031 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 1.674.930,09 | 2.0 | 8662.0 | 413.0 | 15.Feb.2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.673.541,88 | 2.0 | 9956.0 | 53.0 | 06.Apr.2027 | 354.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 1.672.584,95 | 2.0 | 8943.0 | 413.0 | 15.Apr.2031 | 295.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.672.689,54 | 2.0 | 9963.0 | 33.0 | 15.Jan.2027 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.673.443,82 | 2.0 | 9995.0 | 72.0 | 15.Juni2027 | 465.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.672.206,22 | 2.0 | 10051.0 | 374.0 | 15.Jan.2031 | 615.0 |
| WAT | AUGUSTA SPINCO CORP | Sonstige | 1.671.568,74 | 2.0 | 9799.0 | 228.0 | 23.März2029 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.670.287,92 | 2.0 | 10008.0 | 50.0 | 05.Apr.2027 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.669.318,94 | 2.0 | 9814.0 | 189.0 | 01.Okt.2028 | 400.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.668.123,63 | 2.0 | 10059.0 | 163.0 | 15.Juni2028 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.667.207,77 | 2.0 | 9909.0 | 261.0 | 15.Aug.2029 | 530.0 |
| AVGO | BROADCOM INC | Sonstige | 1.666.397,94 | 2.0 | 9588.0 | 137.0 | 15.Feb.2028 | 195.0 |
| OKE | ONEOK INC | Energie | 1.666.443,41 | 2.0 | 10095.0 | 191.0 | 01.Nov.2028 | 565.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.665.733,89 | 2.0 | 9776.0 | 229.0 | 06.März2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.663.755,15 | 2.0 | 9901.0 | 222.0 | 29.Jan.2029 | 435.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.661.974,84 | 2.0 | 9896.0 | 37.0 | 01.Feb.2027 | 165.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.658.619,47 | 2.0 | 9450.0 | 176.0 | 14.Juli2028 | 165.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.656.975,71 | 2.0 | 9184.0 | 329.0 | 15.Apr.2030 | 288.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.657.030,12 | 2.0 | 9788.0 | 238.0 | 01.Mai2029 | 440.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.655.981,92 | 2.0 | 9402.0 | 206.0 | 15.Nov.2028 | 230.0 |
| ARW | ARROW ELECTRONICS INC | Sonstige | 1.656.121,73 | 2.0 | 9825.0 | 126.0 | 12.Jan.2028 | 388.0 |
| RPRX | ROYALTY PHARMA PLC | Sonstige | 1.655.295,51 | 2.0 | 9585.0 | 393.0 | 25.März2031 | 445.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Sonstige | 1.655.333,54 | 2.0 | 8862.0 | 414.0 | 15.März2031 | 270.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.653.671,88 | 2.0 | 9970.0 | 251.0 | 24.Juni2029 | 505.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.654.044,45 | 2.0 | 10014.0 | 13.0 | 01.Dez.2026 | 570.0 |
| CDW | CDW LLC | Sonstige | 1.651.942,66 | 2.0 | 9818.0 | 142.0 | 01.Apr.2028 | 425.0 |
| TRMB | TRIMBLE INC | Sonstige | 1.652.386,41 | 2.0 | 9922.0 | 158.0 | 15.Juni2028 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.650.079,33 | 2.0 | 9358.0 | 335.0 | 01.Juni2030 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.650.487,04 | 2.0 | 9737.0 | 369.0 | 15.Dez.2030 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.648.203,64 | 2.0 | 9710.0 | 349.0 | 06.Aug.2030 | 450.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.648.478,66 | 2.0 | 9847.0 | 111.0 | 15.Nov.2027 | 340.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.646.923,04 | 2.0 | 9983.0 | 13.0 | 01.Nov.2026 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.646.218,75 | 2.0 | 9859.0 | 322.0 | 13.Mai2031 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.645.079,35 | 2.0 | 9570.0 | 250.0 | 01.Juni2029 | 350.0 |
| OKE | ONEOK INC | Energie | 1.644.095,47 | 2.0 | 10300.0 | 363.0 | 15.Jan.2031 | 635.0 |
| WAT | AUGUSTA SPINCO CORP | Sonstige | 1.642.877,43 | 2.0 | 9966.0 | 97.0 | 23.Sept.2027 | 432.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.642.447,60 | 2.0 | 9842.0 | 111.0 | 15.Nov.2027 | 338.0 |
| OGS | ONE GAS INC | Erdgas | 1.641.071,30 | 2.0 | 9980.0 | 228.0 | 01.Apr.2029 | 510.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.640.664,69 | 2.0 | 8588.0 | 373.0 | 10.Aug.2030 | 110.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.640.882,91 | 2.0 | 9853.0 | 226.0 | 01.Apr.2029 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.637.556,86 | 2.0 | 10497.0 | 225.0 | 01.März2029 | 700.0 |
| SNX | TD SYNNEX CORP | Sonstige | 1.636.674,58 | 2.0 | 9761.0 | 217.0 | 17.Jan.2029 | 430.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.637.133,06 | 2.0 | 9600.0 | 133.0 | 30.Jan.2028 | 195.0 |
| PII | POLARIS INC | Zyklische Konsumgüter | 1.637.368,83 | 2.0 | 9783.0 | 388.0 | 01.März2031 | 560.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.635.976,22 | 2.0 | 8592.0 | 407.0 | 15.Jan.2031 | 165.0 |
| COR | CENCORA INC | Sonstige | 1.634.214,89 | 2.0 | 9874.0 | 292.0 | 15.Dez.2029 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.633.182,37 | 2.0 | 9556.0 | 248.0 | 22.Mai2029 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 1.631.336,75 | 2.0 | 9866.0 | 221.0 | 05.Feb.2029 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.631.732,88 | 2.0 | 8634.0 | 421.0 | 15.März2031 | 195.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.629.507,53 | 2.0 | 9915.0 | 388.0 | 01.März2031 | 530.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.628.556,84 | 2.0 | 9864.0 | 313.0 | 11.März2030 | 510.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.628.687,81 | 2.0 | 9833.0 | 65.0 | 19.Mai2027 | 248.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.627.527,61 | 2.0 | 9759.0 | 415.0 | 15.Juli2031 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.627.593,45 | 2.0 | 9991.0 | 67.0 | 27.Mai2027 | 437.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.626.786,52 | 2.0 | 9796.0 | 333.0 | 15.Juni2030 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 1.626.895,09 | 2.0 | 9988.0 | 44.0 | 26.Feb.2027 | 441.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.627.242,17 | 2.0 | 9827.0 | 244.0 | 15.Mai2029 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.626.449,08 | 2.0 | 9089.0 | 342.0 | 22.Mai2030 | 238.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.626.478,73 | 2.0 | 10149.0 | 298.0 | 03.Apr.2030 | 615.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.625.346,64 | 2.0 | 9668.0 | 394.0 | 01.März2031 | 480.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.625.637,31 | 2.0 | 9891.0 | 152.0 | 15.Mai2028 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.623.296,85 | 2.0 | 9837.0 | 128.0 | 15.Jan.2028 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.623.410,66 | 2.0 | 9957.0 | 302.0 | 14.Jan.2030 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.622.537,15 | 2.0 | 8537.0 | 409.0 | 15.Jan.2031 | 150.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Sonstige | 1.622.863,38 | 2.0 | 9950.0 | 95.0 | 10.Sept.2027 | 420.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.621.492,93 | 2.0 | 9938.0 | 52.0 | 01.Apr.2027 | 363.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.621.822,23 | 2.0 | 9922.0 | 64.0 | 16.Mai2027 | 325.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.619.521,39 | 2.0 | 9770.0 | 397.0 | 16.Juni2031 | 615.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.619.897,76 | 2.0 | 9864.0 | 169.0 | 15.Juli2028 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.618.450,45 | 2.0 | 9361.0 | 282.0 | 15.Sept.2029 | 295.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.618.527,73 | 2.0 | 9788.0 | 423.0 | 01.Aug.2031 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.619.024,53 | 2.0 | 9097.0 | 411.0 | 21.Apr.2031 | 320.0 |
| ARW | ARROW ELECTRONICS INC | Sonstige | 1.618.338,42 | 2.0 | 9919.0 | 266.0 | 21.Aug.2029 | 515.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.617.083,76 | 2.0 | 9755.0 | 390.0 | 21.Apr.2031 | 568.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.615.549,75 | 2.0 | 9082.0 | 371.0 | 01.Okt.2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.615.562,06 | 2.0 | 9973.0 | 143.0 | 15.März2028 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.615.571,97 | 2.0 | 9471.0 | 392.0 | 12.März2031 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.614.638,92 | 2.0 | 9894.0 | 118.0 | 10.Dez.2027 | 395.0 |
| ADBE | ADOBE INC | Sonstige | 1.612.890,09 | 2.0 | 9932.0 | 300.0 | 17.Jan.2030 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.611.369,93 | 2.0 | 9383.0 | 299.0 | 15.Dez.2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.611.700,27 | 2.0 | 9845.0 | 233.0 | 01.Apr.2029 | 432.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.610.749,94 | 2.0 | 9338.0 | 282.0 | 15.Sept.2029 | 290.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.608.770,70 | 2.0 | 9959.0 | 214.0 | 15.Jan.2029 | 500.0 |
| MA | MASTERCARD INC | Sonstige | 1.607.991,32 | 2.0 | 8687.0 | 421.0 | 15.März2031 | 190.0 |
| HES | HESS CORP | Energie | 1.608.262,15 | 2.0 | 10843.0 | 413.0 | 15.Aug.2031 | 730.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.606.781,28 | 2.0 | 9996.0 | 135.0 | 15.Feb.2028 | 563.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.606.807,58 | 2.0 | 9929.0 | 225.0 | 01.März2029 | 510.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.606.826,72 | 2.0 | 8935.0 | 397.0 | 01.Feb.2031 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.607.035,28 | 2.0 | 9840.0 | 322.0 | 07.Mai2030 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.607.386,78 | 2.0 | 9801.0 | 357.0 | 15.Sept.2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.605.241,97 | 2.0 | 10022.0 | 64.0 | 15.Juni2027 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.605.556,74 | 2.0 | 9057.0 | 325.0 | 01.März2030 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.604.395,57 | 2.0 | 9937.0 | 198.0 | 06.Dez.2028 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.604.696,32 | 2.0 | 9955.0 | 182.0 | 16.Aug.2028 | 455.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.604.728,24 | 2.0 | 9841.0 | 182.0 | 19.Sept.2028 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.603.419,82 | 2.0 | 9370.0 | 211.0 | 01.Dez.2028 | 213.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.603.476,14 | 2.0 | 9942.0 | 144.0 | 07.Apr.2028 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.603.541,69 | 2.0 | 9768.0 | 196.0 | 27.Okt.2028 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.601.689,64 | 2.0 | 10099.0 | 110.0 | 15.Nov.2027 | 585.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.602.172,99 | 2.0 | 9806.0 | 298.0 | 15.Jan.2030 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.601.171,40 | 2.0 | 9976.0 | 21.0 | 01.Dez.2026 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.599.639,90 | 2.0 | 9933.0 | 97.0 | 01.Okt.2027 | 420.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.597.803,65 | 2.0 | 9863.0 | 97.0 | 15.Sept.2027 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.598.576,72 | 2.0 | 9864.0 | 181.0 | 15.Aug.2028 | 415.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.597.128,79 | 2.0 | 9533.0 | 167.0 | 15.Juni2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.596.206,89 | 2.0 | 10900.0 | 354.0 | 01.Dez.2030 | 775.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.594.665,07 | 2.0 | 10224.0 | 59.0 | 29.Apr.2027 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.593.738,88 | 2.0 | 9832.0 | 95.0 | 08.Sept.2027 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.593.076,26 | 2.0 | 10182.0 | 198.0 | 01.Dez.2028 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.591.420,62 | 2.0 | 9647.0 | 360.0 | 01.Okt.2030 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.591.854,54 | 2.0 | 9620.0 | 105.0 | 15.Okt.2027 | 138.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.590.796,48 | 2.0 | 9383.0 | 279.0 | 01.Okt.2029 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.590.414,10 | 2.0 | 9597.0 | 241.0 | 01.Mai2029 | 350.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.587.829,99 | 2.0 | 10174.0 | 233.0 | 06.Mai2029 | 625.0 |
| SRE | SEMPRA | Erdgas | 1.588.059,51 | 2.0 | 9881.0 | 72.0 | 15.Juni2027 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.588.316,43 | 2.0 | 8997.0 | 330.0 | 12.März2030 | 185.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.586.972,53 | 2.0 | 9814.0 | 198.0 | 15.Nov.2028 | 425.0 |
| PII | POLARIS INC | Zyklische Konsumgüter | 1.586.495,85 | 2.0 | 10309.0 | 228.0 | 15.März2029 | 695.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.585.460,01 | 2.0 | 9874.0 | 134.0 | 15.Feb.2028 | 425.0 |
| V | VISA INC | Sonstige | 1.585.833,91 | 2.0 | 9754.0 | 225.0 | 12.Feb.2029 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.585.841,97 | 2.0 | 9993.0 | 40.0 | 12.Feb.2027 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.585.939,20 | 2.0 | 9871.0 | 266.0 | 14.Aug.2029 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.583.965,17 | 2.0 | 9791.0 | 274.0 | 11.Sept.2030 | 463.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.581.907,63 | 2.0 | 9760.0 | 228.0 | 11.März2029 | 438.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.581.911,83 | 2.0 | 9580.0 | 364.0 | 15.Okt.2030 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.580.885,71 | 2.0 | 8686.0 | 417.0 | 15.März2031 | 238.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.579.809,93 | 2.0 | 9666.0 | 410.0 | 01.Juni2031 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.580.113,38 | 2.0 | 9915.0 | 37.0 | 01.Feb.2027 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.580.192,62 | 2.0 | 9377.0 | 205.0 | 09.Nov.2028 | 195.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.580.309,06 | 2.0 | 8896.0 | 409.0 | 01.Apr.2031 | 295.0 |
| HPQ | HP INC | Sonstige | 1.578.063,40 | 2.0 | 9971.0 | 316.0 | 25.Apr.2030 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.577.368,45 | 2.0 | 9999.0 | 80.0 | 16.Juli2027 | 490.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 1.577.573,90 | 2.0 | 9053.0 | 334.0 | 15.Mai2030 | 325.0 |
| VMRK | ERP OPERATING LP | REITS | 1.576.925,32 | 2.0 | 9432.0 | 261.0 | 01.Juli2029 | 300.0 |
| NOW | SERVICENOW INC | Sonstige | 1.575.225,69 | 2.0 | 9688.0 | 427.0 | 15.Aug.2031 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.575.725,25 | 2.0 | 8625.0 | 380.0 | 15.Sept.2030 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.570.876,69 | 2.0 | 9911.0 | 56.0 | 15.Apr.2027 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.570.271,43 | 2.0 | 10015.0 | 15.0 | 09.Nov.2026 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.568.416,21 | 2.0 | 9962.0 | 143.0 | 01.Apr.2028 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Sonstige | 1.568.533,18 | 2.0 | 9812.0 | 293.0 | 15.Dez.2029 | 463.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.567.005,57 | 2.0 | 8449.0 | 415.0 | 30.Jan.2031 | 130.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.565.771,64 | 2.0 | 10047.0 | 125.0 | 15.Jan.2028 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.565.809,30 | 2.0 | 9790.0 | 359.0 | 15.Okt.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.564.632,64 | 2.0 | 9748.0 | 339.0 | 30.Juni2030 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.563.891,69 | 2.0 | 9101.0 | 354.0 | 15.Juli2030 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.562.673,14 | 2.0 | 9827.0 | 155.0 | 18.Mai2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.563.181,12 | 2.0 | 9816.0 | 393.0 | 15.Apr.2031 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.563.230,17 | 2.0 | 9799.0 | 308.0 | 01.Apr.2030 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.563.414,51 | 2.0 | 9606.0 | 335.0 | 30.Juni2030 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.561.825,83 | 2.0 | 10045.0 | 183.0 | 07.Sept.2028 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.560.012,53 | 2.0 | 8715.0 | 378.0 | 15.Sept.2030 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.559.206,08 | 2.0 | 9775.0 | 344.0 | 23.Juli2030 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.559.581,60 | 2.0 | 9796.0 | 426.0 | 14.Aug.2031 | 505.0 |
| ADBE | ADOBE INC | Sonstige | 1.558.695,25 | 2.0 | 10004.0 | 51.0 | 04.Apr.2027 | 485.0 |
| SNX | TD SYNNEX CORP | Sonstige | 1.558.828,14 | 2.0 | 9452.0 | 182.0 | 09.Aug.2028 | 238.0 |
| CI | CIGNA GROUP | Sonstige | 1.557.347,10 | 2.0 | 9824.0 | 103.0 | 15.Okt.2027 | 305.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.557.428,75 | 2.0 | 9142.0 | 317.0 | 01.Feb.2030 | 245.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.556.673,41 | 2.0 | 9911.0 | 262.0 | 23.Juli2029 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.556.834,65 | 2.0 | 9549.0 | 394.0 | 20.Feb.2031 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.556.857,22 | 2.0 | 9343.0 | 301.0 | 15.Dez.2029 | 300.0 |
| CAH | CARDINAL HEALTH INC | Sonstige | 1.555.413,80 | 2.0 | 9691.0 | 360.0 | 15.Sept.2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.554.701,77 | 2.0 | 9911.0 | 80.0 | 15.Juli2027 | 370.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.554.838,23 | 2.0 | 9655.0 | 391.0 | 09.Feb.2031 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.553.684,94 | 2.0 | 10041.0 | 255.0 | 06.Juli2029 | 561.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.552.553,42 | 2.0 | 8715.0 | 433.0 | 01.Juni2031 | 230.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 1.552.597,96 | 2.0 | 10995.0 | 405.0 | 01.Aug.2031 | 780.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.550.027,45 | 2.0 | 9841.0 | 142.0 | 15.März2028 | 400.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.550.249,56 | 2.0 | 9155.0 | 343.0 | 01.Juni2030 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.550.274,61 | 2.0 | 9937.0 | 87.0 | 15.Aug.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.547.609,04 | 2.0 | 9778.0 | 329.0 | 17.Mai2030 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.547.749,57 | 2.0 | 9186.0 | 333.0 | 01.Mai2030 | 280.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.546.242,16 | 2.0 | 9847.0 | 247.0 | 01.Juni2029 | 465.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.544.668,24 | 2.0 | 10023.0 | 48.0 | 19.März2027 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.543.653,46 | 2.0 | 9947.0 | 220.0 | 07.Feb.2029 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.544.087,73 | 2.0 | 9865.0 | 199.0 | 15.Nov.2028 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.542.844,70 | 2.0 | 9763.0 | 232.0 | 13.März2029 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.543.353,19 | 2.0 | 9992.0 | 251.0 | 15.Juni2029 | 515.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.543.555,31 | 2.0 | 9634.0 | 360.0 | 09.Sept.2030 | 445.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.543.555,57 | 2.0 | 8678.0 | 426.0 | 10.Juni2031 | 313.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.541.141,53 | 2.0 | 9988.0 | 47.0 | 01.Apr.2027 | 450.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.541.276,58 | 2.0 | 8659.0 | 416.0 | 15.März2031 | 245.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.541.445,01 | 2.0 | 9394.0 | 235.0 | 08.März2029 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.541.649,22 | 2.0 | 9948.0 | 156.0 | 15.Mai2028 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.539.638,12 | 2.0 | 10011.0 | 312.0 | 15.März2030 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.538.190,59 | 2.0 | 9971.0 | 126.0 | 12.Jan.2028 | 470.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.538.364,76 | 2.0 | 8886.0 | 351.0 | 15.Juni2030 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.538.548,90 | 2.0 | 9929.0 | 212.0 | 05.Jan.2029 | 485.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 1.538.986,97 | 2.0 | 9364.0 | 196.0 | 01.Okt.2028 | 170.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.535.793,71 | 2.0 | 9078.0 | 319.0 | 10.Feb.2030 | 263.0 |
| NI | NISOURCE INC | Erdgas | 1.534.650,48 | 2.0 | 9708.0 | 406.0 | 18.Mai2031 | 475.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.534.737,90 | 2.0 | 9799.0 | 419.0 | 01.Aug.2031 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.535.363,12 | 2.0 | 9530.0 | 134.0 | 31.Jan.2028 | 150.0 |
| MRK | MERCK & CO INC (FXD) | Sonstige | 1.534.399,33 | 2.0 | 9742.0 | 235.0 | 15.März2029 | 385.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.532.845,38 | 2.0 | 9814.0 | 335.0 | 01.Juli2030 | 520.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.531.226,74 | 2.0 | 10181.0 | 220.0 | 01.März2029 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.530.336,82 | 2.0 | 9916.0 | 92.0 | 26.Aug.2027 | 404.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.530.623,12 | 2.0 | 9305.0 | 283.0 | 15.Sept.2029 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.529.609,92 | 2.0 | 8865.0 | 417.0 | 15.Apr.2031 | 255.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.529.963,08 | 2.0 | 9645.0 | 240.0 | 01.Mai2029 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.528.684,13 | 2.0 | 9915.0 | 165.0 | 15.Juni2028 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.527.429,52 | 2.0 | 9885.0 | 435.0 | 19.Sept.2031 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.528.102,68 | 2.0 | 9841.0 | 281.0 | 01.Nov.2029 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.528.234,99 | 2.0 | 9943.0 | 45.0 | 02.März2027 | 350.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.525.705,49 | 2.0 | 9993.0 | 115.0 | 03.Dez.2027 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.523.064,70 | 2.0 | 9961.0 | 15.0 | 09.Nov.2026 | 150.0 |
| ILMN | ILLUMINA INC | Sonstige | 1.523.588,91 | 2.0 | 8814.0 | 411.0 | 23.März2031 | 255.0 |
| SUTHEA | SUTTER HEALTH | Sonstige | 1.522.083,72 | 2.0 | 8934.0 | 365.0 | 15.Aug.2030 | 229.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.522.168,03 | 2.0 | 9812.0 | 195.0 | 17.Okt.2028 | 396.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.522.827,28 | 2.0 | 9795.0 | 296.0 | 15.Jan.2030 | 555.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.521.479,96 | 2.0 | 8883.0 | 335.0 | 24.Apr.2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.520.270,62 | 2.0 | 10062.0 | 187.0 | 11.Sept.2028 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.520.496,21 | 2.0 | 8704.0 | 435.0 | 15.Juni2031 | 240.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.520.565,62 | 2.0 | 9406.0 | 161.0 | 15.Mai2028 | 115.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.520.811,17 | 2.0 | 9977.0 | 20.0 | 30.Nov.2026 | 325.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.519.191,58 | 2.0 | 9628.0 | 401.0 | 15.Mai2031 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.517.715,32 | 2.0 | 9913.0 | 224.0 | 20.Feb.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.517.777,95 | 2.0 | 9995.0 | 56.0 | 15.Apr.2027 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.516.803,86 | 2.0 | 9982.0 | 240.0 | 17.Mai2029 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.517.040,17 | 2.0 | 9535.0 | 218.0 | 15.Jan.2029 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.517.271,53 | 2.0 | 10000.0 | 180.0 | 15.Aug.2028 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.516.426,80 | 2.0 | 9695.0 | 392.0 | 26.März2031 | 460.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.514.940,53 | 2.0 | 10009.0 | 267.0 | 01.Okt.2029 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.515.191,19 | 2.0 | 8996.0 | 341.0 | 15.Mai2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.515.251,96 | 2.0 | 9444.0 | 263.0 | 02.Juli2029 | 276.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.512.919,31 | 2.0 | 9647.0 | 239.0 | 01.Mai2029 | 390.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.513.223,95 | 2.0 | 8686.0 | 437.0 | 15.Juni2031 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.513.538,94 | 2.0 | 9932.0 | 145.0 | 13.Apr.2028 | 535.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.512.137,48 | 2.0 | 9924.0 | 33.0 | 15.Jan.2027 | 263.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.512.712,62 | 2.0 | 9837.0 | 272.0 | 15.Okt.2029 | 650.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.511.870,96 | 2.0 | 9892.0 | 341.0 | 15.Juli2030 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.510.867,29 | 2.0 | 9054.0 | 321.0 | 15.Feb.2030 | 240.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.510.968,29 | 2.0 | 9211.0 | 331.0 | 01.Mai2030 | 313.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.508.029,55 | 2.0 | 8718.0 | 417.0 | 09.März2031 | 225.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.508.168,34 | 2.0 | 9994.0 | 41.0 | 15.März2027 | 440.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.506.840,02 | 2.0 | 10889.0 | 378.0 | 01.März2031 | 775.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.504.203,80 | 2.0 | 9264.0 | 309.0 | 15.Jan.2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.504.205,44 | 2.0 | 9964.0 | 228.0 | 27.Feb.2029 | 485.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.503.318,59 | 2.0 | 8603.0 | 413.0 | 15.Feb.2031 | 200.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.502.495,42 | 2.0 | 9486.0 | 225.0 | 02.Feb.2029 | 300.0 |
| SYK | STRYKER CORPORATION | Sonstige | 1.502.015,81 | 2.0 | 9809.0 | 141.0 | 07.März2028 | 365.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.500.624,93 | 2.0 | 9590.0 | 360.0 | 09.Okt.2030 | 415.0 |
| PLD | PROLOGIS LP | REITS | 1.501.001,26 | 2.0 | 9548.0 | 415.0 | 15.Juni2031 | 425.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.499.376,86 | 2.0 | 9818.0 | 111.0 | 15.Nov.2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.497.755,89 | 2.0 | 9952.0 | 49.0 | 15.März2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.497.496,71 | 2.0 | 9534.0 | 143.0 | 06.März2028 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.495.852,10 | 2.0 | 8810.0 | 356.0 | 30.Juni2030 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.496.031,03 | 2.0 | 8659.0 | 370.0 | 15.Aug.2030 | 160.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.496.076,81 | 2.0 | 10046.0 | 149.0 | 01.Juni2028 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.495.258,74 | 2.0 | 9609.0 | 393.0 | 15.Feb.2031 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.494.341,14 | 2.0 | 9822.0 | 65.0 | 15.Mai2027 | 185.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.494.802,79 | 2.0 | 9779.0 | 334.0 | 15.Juni2030 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.494.850,20 | 2.0 | 9699.0 | 412.0 | 15.Juni2031 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.493.483,66 | 2.0 | 9678.0 | 356.0 | 01.Okt.2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.493.757,44 | 2.0 | 10095.0 | 262.0 | 01.Aug.2029 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.493.814,68 | 2.0 | 9903.0 | 33.0 | 15.Jan.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.492.860,53 | 2.0 | 10064.0 | 205.0 | 17.Jan.2029 | 565.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.491.333,93 | 2.0 | 8556.0 | 423.0 | 15.März2031 | 175.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.491.528,24 | 2.0 | 10059.0 | 176.0 | 14.Aug.2028 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.492.058,22 | 2.0 | 9914.0 | 49.0 | 15.März2027 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.490.850,86 | 2.0 | 9771.0 | 279.0 | 15.Okt.2029 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.491.053,37 | 2.0 | 9893.0 | 311.0 | 05.März2031 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.490.235,01 | 2.0 | 9582.0 | 242.0 | 01.Mai2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.488.753,45 | 2.0 | 9818.0 | 328.0 | 15.Mai2030 | 460.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.489.057,04 | 2.0 | 9921.0 | 198.0 | 30.Nov.2028 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.487.884,20 | 2.0 | 9812.0 | 394.0 | 15.Apr.2031 | 510.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 1.487.935,20 | 2.0 | 9752.0 | 232.0 | 11.März2029 | 405.0 |
| INTU | INTUIT INC | Sonstige | 1.488.291,78 | 2.0 | 8727.0 | 362.0 | 15.Juli2030 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Sonstige | 1.486.872,47 | 2.0 | 9949.0 | 45.0 | 27.Feb.2027 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.486.139,25 | 2.0 | 9868.0 | 395.0 | 15.März2031 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.486.508,87 | 2.0 | 9996.0 | 9.0 | 20.Okt.2026 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Sonstige | 1.485.094,35 | 2.0 | 9317.0 | 283.0 | 15.Sept.2029 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.484.296,80 | 2.0 | 9887.0 | 72.0 | 15.Juni2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Sonstige | 1.483.427,40 | 2.0 | 9689.0 | 373.0 | 15.Dez.2030 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 1.482.815,28 | 2.0 | 9735.0 | 386.0 | 05.Feb.2031 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Sonstige | 1.482.947,05 | 2.0 | 9747.0 | 383.0 | 15.Jan.2031 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.481.353,10 | 2.0 | 10007.0 | 235.0 | 16.Apr.2029 | 505.0 |
| ZTS | ZOETIS INC | Sonstige | 1.481.740,12 | 2.0 | 9843.0 | 96.0 | 12.Sept.2027 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.482.252,38 | 2.0 | 10207.0 | 270.0 | 15.Nov.2029 | 695.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.480.080,03 | 2.0 | 9804.0 | 225.0 | 01.März2029 | 435.0 |
| ADSK | AUTODESK INC | Sonstige | 1.479.432,39 | 2.0 | 9240.0 | 310.0 | 15.Jan.2030 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.476.373,09 | 2.0 | 9769.0 | 329.0 | 23.Mai2030 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.475.336,71 | 2.0 | 8638.0 | 406.0 | 15.Jan.2031 | 180.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.474.153,70 | 2.0 | 10036.0 | 185.0 | 01.Okt.2028 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.474.655,37 | 2.0 | 9848.0 | 334.0 | 20.Juni2030 | 490.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.474.019,12 | 2.0 | 9750.0 | 407.0 | 29.Mai2031 | 485.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.474.051,99 | 2.0 | 9783.0 | 179.0 | 15.Aug.2028 | 370.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.472.535,68 | 2.0 | 10093.0 | 248.0 | 15.Juni2029 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.473.213,17 | 2.0 | 10000.0 | 5.0 | 05.Okt.2026 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.471.438,59 | 2.0 | 10004.0 | 35.0 | 05.Feb.2027 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.471.654,61 | 2.0 | 9937.0 | 68.0 | 01.Juni2027 | 375.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Sonstige | 1.472.199,24 | 2.0 | 9932.0 | 179.0 | 10.Aug.2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.472.302,52 | 2.0 | 9778.0 | 216.0 | 08.Jan.2029 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.469.654,92 | 2.0 | 9409.0 | 222.0 | 14.Jan.2029 | 247.0 |
| CVX | CHEVRON USA INC | Energie | 1.469.881,61 | 2.0 | 9693.0 | 88.0 | 12.Aug.2027 | 102.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.468.835,93 | 2.0 | 9216.0 | 341.0 | 01.Juni2030 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.469.065,91 | 2.0 | 9947.0 | 45.0 | 01.März2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.467.220,89 | 2.0 | 9958.0 | 32.0 | 11.Jan.2027 | 320.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.466.594,37 | 2.0 | 9687.0 | 275.0 | 15.Sept.2029 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.466.764,90 | 2.0 | 9343.0 | 320.0 | 26.März2030 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.465.357,48 | 2.0 | 9796.0 | 425.0 | 15.Aug.2031 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.465.556,49 | 2.0 | 9818.0 | 119.0 | 15.Dez.2027 | 338.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.463.961,39 | 2.0 | 9904.0 | 194.0 | 15.Nov.2028 | 472.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.462.872,35 | 2.0 | 10025.0 | 75.0 | 03.Juli2027 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.462.021,13 | 2.0 | 9844.0 | 142.0 | 14.März2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.459.749,08 | 2.0 | 9938.0 | 62.0 | 09.Mai2027 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.458.980,21 | 2.0 | 9162.0 | 316.0 | 01.Feb.2030 | 255.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.459.328,13 | 2.0 | 9794.0 | 143.0 | 15.März2028 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.459.509,77 | 2.0 | 10004.0 | 36.0 | 08.Feb.2027 | 460.0 |
| EQT | EQT CORP | Energie | 1.458.029,11 | 2.0 | 10081.0 | 140.0 | 01.Apr.2028 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.457.768,53 | 2.0 | 9802.0 | 356.0 | 03.Sept.2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.457.893,36 | 2.0 | 8489.0 | 418.0 | 15.Feb.2031 | 145.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.455.488,84 | 2.0 | 9947.0 | 49.0 | 19.März2027 | 329.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 1.454.200,49 | 2.0 | 8709.0 | 438.0 | 01.Juli2031 | 250.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.453.259,32 | 2.0 | 9128.0 | 346.0 | 15.Juni2030 | 280.0 |
| MCO | MOODYS CORPORATION | Sonstige | 1.451.815,53 | 2.0 | 9789.0 | 129.0 | 15.Jan.2028 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.450.879,29 | 2.0 | 8610.0 | 451.0 | 01.Aug.2031 | 215.0 |
| VRSK | VERISK ANALYTICS INC | Sonstige | 1.450.516,46 | 2.0 | 9549.0 | 400.0 | 15.März2031 | 445.0 |
| TEAM | ATLASSIAN CORP | Sonstige | 1.448.517,78 | 2.0 | 9954.0 | 242.0 | 15.Mai2029 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.446.753,30 | 2.0 | 9976.0 | 8.0 | 15.Okt.2026 | 88.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.444.474,30 | 2.0 | 9879.0 | 314.0 | 15.Mai2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.443.123,78 | 2.0 | 9795.0 | 175.0 | 20.Juli2028 | 367.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.443.309,42 | 2.0 | 8472.0 | 455.0 | 12.Aug.2031 | 200.0 |
| HUM | HUMANA INC | Versicherung | 1.442.134,94 | 2.0 | 9966.0 | 48.0 | 15.März2027 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.442.524,58 | 2.0 | 9968.0 | 140.0 | 03.März2028 | 455.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.440.948,91 | 2.0 | 9802.0 | 388.0 | 21.Feb.2031 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Sonstige | 1.441.379,07 | 2.0 | 10032.0 | 200.0 | 01.Dez.2028 | 535.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.441.514,76 | 2.0 | 9422.0 | 398.0 | 15.März2031 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.440.125,94 | 2.0 | 9892.0 | 157.0 | 15.Mai2028 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.439.370,82 | 2.0 | 9736.0 | 350.0 | 09.Sept.2030 | 580.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.439.454,59 | 2.0 | 10145.0 | 242.0 | 10.Juni2029 | 660.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.437.225,63 | 2.0 | 8491.0 | 436.0 | 15.Mai2031 | 160.0 |
| CVS | CVS HEALTH CORP | Sonstige | 1.436.462,01 | 2.0 | 9917.0 | 380.0 | 30.Jan.2031 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.436.668,74 | 2.0 | 9454.0 | 303.0 | 15.Jan.2030 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.436.996,17 | 2.0 | 8755.0 | 428.0 | 15.Mai2031 | 230.0 |
| LDOS | LEIDOS INC | Sonstige | 1.436.083,12 | 2.0 | 9623.0 | 324.0 | 15.Mai2030 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.435.015,15 | 2.0 | 10006.0 | 5.0 | 05.Okt.2026 | 550.0 |
| CVS | CVS HEALTH CORP | Sonstige | 1.433.694,43 | 2.0 | 10008.0 | 400.0 | 01.Juni2031 | 555.0 |
| HPQ | HP INC | Sonstige | 1.433.429,07 | 2.0 | 9316.0 | 341.0 | 17.Juni2030 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.431.858,66 | 2.0 | 9911.0 | 65.0 | 19.Mai2027 | 315.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.429.921,95 | 2.0 | 9784.0 | 344.0 | 15.Juli2030 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.428.821,95 | 2.0 | 9820.0 | 318.0 | 15.März2030 | 480.0 |
| OKE | ONEOK INC | Energie | 1.427.974,25 | 2.0 | 9938.0 | 78.0 | 13.Juli2027 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.428.076,25 | 2.0 | 9682.0 | 97.0 | 15.Sept.2027 | 140.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Sonstige | 1.423.846,44 | 2.0 | 9307.0 | 298.0 | 01.Dez.2029 | 295.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.424.459,00 | 2.0 | 9210.0 | 335.0 | 13.Mai2030 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.423.439,27 | 2.0 | 9922.0 | 31.0 | 08.Jan.2027 | 170.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 1.420.986,94 | 2.0 | 9735.0 | 319.0 | 01.Mai2030 | 449.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.420.990,10 | 2.0 | 9994.0 | 86.0 | 06.Aug.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.421.053,59 | 2.0 | 9641.0 | 402.0 | 15.Apr.2031 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.421.183,42 | 2.0 | 9905.0 | 273.0 | 15.Okt.2030 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.421.773,70 | 2.0 | 9880.0 | 303.0 | 31.Jan.2030 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 1.419.140,24 | 2.0 | 9731.0 | 362.0 | 15.Nov.2030 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.418.758,70 | 2.0 | 9801.0 | 309.0 | 01.Apr.2030 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.418.896,22 | 2.0 | 9903.0 | 146.0 | 10.Apr.2028 | 455.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.418.106,88 | 2.0 | 8592.0 | 407.0 | 15.Jan.2031 | 170.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.416.605,49 | 2.0 | 9814.0 | 331.0 | 01.Juni2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.417.037,17 | 2.0 | 9914.0 | 32.0 | 11.Jan.2027 | 170.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.415.491,52 | 2.0 | 9866.0 | 341.0 | 01.Aug.2030 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.413.769,71 | 2.0 | 9818.0 | 436.0 | 30.Sept.2031 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.413.031,42 | 2.0 | 9945.0 | 143.0 | 03.Apr.2028 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.413.383,13 | 2.0 | 9916.0 | 38.0 | 05.Feb.2027 | 215.0 |
| SYK | STRYKER CORPORATION | Sonstige | 1.411.512,22 | 2.0 | 9965.0 | 132.0 | 10.Feb.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.410.715,17 | 2.0 | 10024.0 | 140.0 | 03.März2028 | 490.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.408.528,61 | 2.0 | 9809.0 | 137.0 | 01.März2028 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.408.773,37 | 2.0 | 9945.0 | 64.0 | 15.Mai2027 | 375.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.407.541,02 | 2.0 | 10015.0 | 96.0 | 13.Sept.2027 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.408.236,03 | 2.0 | 9921.0 | 137.0 | 23.Feb.2028 | 505.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.406.643,76 | 2.0 | 8618.0 | 386.0 | 01.Nov.2030 | 175.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.406.959,21 | 2.0 | 9411.0 | 280.0 | 15.Sept.2029 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.405.637,41 | 2.0 | 8937.0 | 411.0 | 01.März2031 | 263.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.405.760,39 | 2.0 | 9781.0 | 309.0 | 30.März2030 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.404.832,27 | 2.0 | 9667.0 | 390.0 | 20.März2031 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.405.028,91 | 2.0 | 9967.0 | 41.0 | 15.Feb.2027 | 395.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.405.412,26 | 2.0 | 9442.0 | 385.0 | 15.Apr.2031 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.405.536,65 | 2.0 | 9248.0 | 386.0 | 15.Jan.2031 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.403.669,20 | 2.0 | 9070.0 | 331.0 | 15.Apr.2030 | 250.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 1.401.560,77 | 2.0 | 9723.0 | 415.0 | 08.Juli2031 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.401.888,96 | 2.0 | 9864.0 | 267.0 | 12.Aug.2030 | 475.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.398.423,62 | 2.0 | 9603.0 | 391.0 | 04.Feb.2031 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.398.913,52 | 2.0 | 9761.0 | 435.0 | 15.Sept.2031 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.398.289,61 | 2.0 | 9945.0 | 54.0 | 07.Apr.2027 | 345.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.395.073,32 | 2.0 | 9429.0 | 184.0 | 16.Aug.2028 | 204.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.395.638,70 | 2.0 | 9726.0 | 234.0 | 15.März2029 | 430.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.394.615,45 | 2.0 | 10132.0 | 186.0 | 15.Okt.2028 | 588.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.392.996,47 | 2.0 | 9897.0 | 238.0 | 30.Mai2029 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.393.200,77 | 2.0 | 9750.0 | 344.0 | 01.Aug.2030 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.393.792,38 | 2.0 | 9730.0 | 347.0 | 06.Aug.2031 | 470.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.390.415,88 | 2.0 | 9859.0 | 115.0 | 01.Dez.2027 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.390.576,05 | 2.0 | 9835.0 | 313.0 | 30.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.390.587,01 | 2.0 | 8642.0 | 441.0 | 17.Juni2031 | 200.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.390.934,33 | 2.0 | 9815.0 | 119.0 | 15.Dez.2027 | 340.0 |
| CUBE | CUBESMART LP | REITS | 1.388.697,52 | 2.0 | 9378.0 | 214.0 | 15.Dez.2028 | 225.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.388.963,40 | 2.0 | 9625.0 | 314.0 | 01.Apr.2030 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.388.028,42 | 2.0 | 9763.0 | 438.0 | 15.Okt.2031 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.387.374,67 | 2.0 | 9176.0 | 325.0 | 15.März2030 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.387.449,75 | 2.0 | 9955.0 | 55.0 | 14.Apr.2027 | 359.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.387.546,30 | 2.0 | 9203.0 | 317.0 | 06.Feb.2030 | 270.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.384.413,94 | 2.0 | 8594.0 | 373.0 | 15.Aug.2030 | 125.0 |
| EFX | EQUIFAX INC | Sonstige | 1.383.592,35 | 2.0 | 9855.0 | 275.0 | 15.Sept.2029 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.383.615,49 | 2.0 | 9855.0 | 318.0 | 15.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.383.683,00 | 2.0 | 10022.0 | 213.0 | 15.Jan.2029 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.383.766,70 | 2.0 | 9856.0 | 268.0 | 25.Aug.2030 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.381.720,04 | 2.0 | 9974.0 | 86.0 | 12.Aug.2027 | 425.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.380.256,11 | 2.0 | 9938.0 | 90.0 | 18.Aug.2028 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.379.406,54 | 2.0 | 10088.0 | 127.0 | 18.Jan.2028 | 584.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.378.122,04 | 2.0 | 9957.0 | 215.0 | 09.Jan.2029 | 480.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.378.534,75 | 2.0 | 9824.0 | 116.0 | 01.Dez.2027 | 325.0 |
| VMRK | ERP OPERATING LP | REITS | 1.377.516,56 | 2.0 | 9986.0 | 13.0 | 01.Nov.2026 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.376.523,14 | 2.0 | 9985.0 | 251.0 | 15.Juni2029 | 515.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.374.662,70 | 2.0 | 9781.0 | 396.0 | 01.Juni2031 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.373.285,47 | 2.0 | 10011.0 | 63.0 | 13.Mai2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.373.533,78 | 2.0 | 10041.0 | 211.0 | 12.Jan.2029 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.372.452,65 | 2.0 | 9909.0 | 33.0 | 15.Jan.2027 | 215.0 |
| STT | STATE STREET CORP | Bankwesen | 1.371.668,25 | 2.0 | 9860.0 | 312.0 | 28.Feb.2030 | 473.0 |
| SNE | SONY GROUP CORP | Sonstige | 1.371.729,82 | 2.0 | 9701.0 | 418.0 | 30.Juni2031 | 466.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.371.144,56 | 2.0 | 9892.0 | 385.0 | 15.Feb.2031 | 530.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.369.356,27 | 2.0 | 9471.0 | 391.0 | 21.März2031 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.368.003,66 | 2.0 | 8672.0 | 370.0 | 15.Aug.2030 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.366.971,75 | 2.0 | 9846.0 | 227.0 | 23.März2029 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.366.465,87 | 2.0 | 9773.0 | 205.0 | 01.Dez.2028 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.365.541,42 | 2.0 | 10013.0 | 21.0 | 01.Dez.2026 | 485.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.365.549,74 | 2.0 | 9668.0 | 398.0 | 15.Apr.2031 | 483.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.364.455,26 | 2.0 | 9903.0 | 48.0 | 17.März2027 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.363.282,50 | 2.0 | 9794.0 | 387.0 | 08.Feb.2031 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.363.372,54 | 2.0 | 9899.0 | 156.0 | 01.Juni2028 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Sonstige | 1.363.459,00 | 2.0 | 8390.0 | 423.0 | 01.Apr.2031 | 173.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.361.424,21 | 2.0 | 9336.0 | 223.0 | 15.Jan.2029 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.361.533,69 | 2.0 | 9677.0 | 230.0 | 19.März2029 | 388.0 |
| V | VISA INC | Sonstige | 1.361.624,59 | 2.0 | 9664.0 | 90.0 | 15.Aug.2027 | 75.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.361.860,29 | 2.0 | 9884.0 | 220.0 | 01.Feb.2029 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.361.374,97 | 2.0 | 8935.0 | 427.0 | 01.Juni2031 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.359.984,49 | 2.0 | 9852.0 | 47.0 | 09.März2027 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.360.245,03 | 2.0 | 9935.0 | 56.0 | 15.Apr.2027 | 338.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.360.343,37 | 2.0 | 8805.0 | 406.0 | 30.Jan.2031 | 225.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.359.496,45 | 2.0 | 9998.0 | 2.0 | 19.Sept.2026 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.359.583,77 | 2.0 | 9838.0 | 73.0 | 15.Juni2027 | 288.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.355.701,90 | 2.0 | 9616.0 | 385.0 | 15.Jan.2031 | 450.0 |
| EFX | EQUIFAX INC | Sonstige | 1.351.954,40 | 1.0 | 9220.0 | 335.0 | 15.Mai2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.352.106,92 | 1.0 | 9859.0 | 397.0 | 07.März2031 | 490.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.352.232,83 | 1.0 | 9894.0 | 271.0 | 01.Sept.2029 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.351.051,38 | 1.0 | 9769.0 | 184.0 | 01.Sept.2028 | 370.0 |
| MRK | MERCK & CO INC | Sonstige | 1.351.060,87 | 1.0 | 9883.0 | 156.0 | 17.Mai2028 | 405.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.349.704,58 | 1.0 | 9739.0 | 294.0 | 15.Dez.2029 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.350.086,89 | 1.0 | 9855.0 | 97.0 | 15.Sept.2027 | 310.0 |
| HCA | HCA INC | Sonstige | 1.349.412,44 | 1.0 | 9565.0 | 371.0 | 15.Nov.2030 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.349.465,76 | 1.0 | 9865.0 | 318.0 | 15.März2030 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 1.348.115,02 | 1.0 | 9976.0 | 261.0 | 01.Aug.2029 | 510.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.348.733,82 | 1.0 | 10066.0 | 325.0 | 14.Juni2030 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 1.346.845,64 | 1.0 | 9730.0 | 343.0 | 15.Juli2030 | 475.0 |
| FISV | FISERV INC | Sonstige | 1.343.382,61 | 1.0 | 9827.0 | 391.0 | 15.März2031 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.343.668,02 | 1.0 | 9761.0 | 239.0 | 27.Apr.2029 | 413.0 |
| SRE | SEMPRA | Erdgas | 1.343.348,83 | 1.0 | 9623.0 | 234.0 | 01.Apr.2029 | 370.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.341.673,72 | 1.0 | 9541.0 | 340.0 | 30.Juni2030 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.341.691,26 | 1.0 | 9727.0 | 318.0 | 29.Apr.2030 | 463.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.341.840,72 | 1.0 | 9878.0 | 184.0 | 01.Okt.2028 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.340.690,40 | 1.0 | 8660.0 | 381.0 | 14.Sept.2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.340.544,03 | 1.0 | 9881.0 | 47.0 | 08.März2027 | 235.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.337.436,36 | 1.0 | 9672.0 | 407.0 | 15.Mai2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.333.302,53 | 1.0 | 9990.0 | 305.0 | 22.Feb.2031 | 547.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 1.330.997,26 | 1.0 | 10001.0 | 111.0 | 21.Nov.2027 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.328.464,24 | 1.0 | 10006.0 | 114.0 | 08.Dez.2027 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.327.265,23 | 1.0 | 9783.0 | 381.0 | 15.Jan.2031 | 513.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 1.327.381,20 | 1.0 | 9397.0 | 290.0 | 07.Nov.2029 | 314.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.327.506,69 | 1.0 | 9973.0 | 13.0 | 01.Nov.2026 | 265.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.326.454,00 | 1.0 | 8505.0 | 401.0 | 15.Dez.2030 | 145.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.326.495,84 | 1.0 | 9862.0 | 184.0 | 15.Sept.2028 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.326.750,08 | 1.0 | 8978.0 | 396.0 | 15.Jan.2031 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.325.376,96 | 1.0 | 10185.0 | 159.0 | 12.Juni2029 | 657.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.326.047,51 | 1.0 | 9570.0 | 148.0 | 01.Apr.2028 | 240.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.325.033,10 | 1.0 | 9771.0 | 230.0 | 08.März2029 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.322.245,85 | 1.0 | 9835.0 | 328.0 | 29.Mai2030 | 490.0 |
| JBL | JABIL INC | Sonstige | 1.319.991,03 | 1.0 | 8960.0 | 395.0 | 15.Jan.2031 | 300.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.320.089,47 | 1.0 | 9922.0 | 56.0 | 14.Apr.2027 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 1.320.232,90 | 1.0 | 9951.0 | 17.0 | 15.Nov.2026 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.318.410,18 | 1.0 | 9730.0 | 234.0 | 15.März2029 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.318.582,45 | 1.0 | 8764.0 | 424.0 | 01.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.317.375,06 | 1.0 | 9990.0 | 6.0 | 06.Okt.2026 | 238.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Sonstige | 1.317.617,34 | 1.0 | 9788.0 | 210.0 | 15.Dez.2028 | 415.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.317.832,39 | 1.0 | 9923.0 | 41.0 | 16.Feb.2027 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.316.327,23 | 1.0 | 9968.0 | 99.0 | 08.Okt.2027 | 450.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.316.576,00 | 1.0 | 9995.0 | 65.0 | 15.Juni2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.315.486,01 | 1.0 | 9706.0 | 105.0 | 15.Okt.2027 | 180.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.315.709,52 | 1.0 | 8997.0 | 397.0 | 15.Jan.2031 | 275.0 |
| OKE | ONEOK INC | Energie | 1.314.533,44 | 1.0 | 9262.0 | 339.0 | 01.Juni2030 | 325.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.314.636,92 | 1.0 | 9680.0 | 348.0 | 01.Aug.2030 | 415.0 |
| NXPI | NXP BV | Sonstige | 1.312.723,73 | 1.0 | 9839.0 | 182.0 | 19.Aug.2028 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.312.883,67 | 1.0 | 9804.0 | 202.0 | 20.Nov.2028 | 420.0 |
| MA | MASTERCARD INC | Sonstige | 1.313.212,91 | 1.0 | 9818.0 | 139.0 | 26.Feb.2028 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.311.896,61 | 1.0 | 9107.0 | 334.0 | 30.Apr.2030 | 265.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.312.115,97 | 1.0 | 9501.0 | 176.0 | 15.Juli2028 | 250.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.311.325,29 | 1.0 | 10112.0 | 212.0 | 17.Jan.2029 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.310.431,88 | 1.0 | 9986.0 | 130.0 | 04.Feb.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.310.504,14 | 1.0 | 9803.0 | 315.0 | 05.März2030 | 480.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.309.129,93 | 1.0 | 9910.0 | 85.0 | 01.Aug.2027 | 370.0 |
| NOV | NOV INC | Energie | 1.309.186,68 | 1.0 | 9480.0 | 294.0 | 01.Dez.2029 | 360.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.308.302,30 | 1.0 | 9981.0 | 17.0 | 19.Nov.2026 | 355.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.308.751,27 | 1.0 | 9978.0 | 24.0 | 15.Dez.2026 | 328.0 |
| SYK | STRYKER CORPORATION | Sonstige | 1.306.512,84 | 1.0 | 9950.0 | 204.0 | 08.Dez.2028 | 485.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.303.095,91 | 1.0 | 9716.0 | 227.0 | 01.März2029 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.303.156,63 | 1.0 | 9989.0 | 141.0 | 30.März2028 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.303.514,73 | 1.0 | 9711.0 | 227.0 | 01.März2029 | 420.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.302.246,69 | 1.0 | 9862.0 | 266.0 | 14.Aug.2029 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.302.599,62 | 1.0 | 9540.0 | 398.0 | 07.März2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.300.766,50 | 1.0 | 9998.0 | 31.0 | 08.Jan.2027 | 460.0 |
| ABT | ABBOTT LABORATORIES | Sonstige | 1.297.499,12 | 1.0 | 9526.0 | 134.0 | 30.Jan.2028 | 115.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | REITS | 1.298.066,02 | 1.0 | 8887.0 | 400.0 | 15.Jan.2031 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.296.576,39 | 1.0 | 9174.0 | 333.0 | 01.Mai2030 | 288.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.296.228,55 | 1.0 | 9597.0 | 356.0 | 01.Okt.2030 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.295.353,10 | 1.0 | 10024.0 | 32.0 | 30.Jan.2027 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.295.494,89 | 1.0 | 8499.0 | 453.0 | 28.Juli2031 | 180.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.294.540,50 | 1.0 | 9978.0 | 52.0 | 15.Apr.2027 | 420.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.292.629,23 | 1.0 | 9813.0 | 155.0 | 15.Mai2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.286.685,84 | 1.0 | 10044.0 | 78.0 | 06.Juli2027 | 539.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.286.439,15 | 1.0 | 8713.0 | 378.0 | 01.Okt.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.285.125,16 | 1.0 | 9689.0 | 320.0 | 15.Apr.2030 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.285.352,48 | 1.0 | 9139.0 | 331.0 | 15.Apr.2030 | 260.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.284.359,56 | 1.0 | 9574.0 | 322.0 | 01.Mai2030 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.284.738,32 | 1.0 | 9967.0 | 43.0 | 22.Feb.2027 | 368.0 |
| EFX | EQUIFAX INC | Sonstige | 1.281.612,74 | 1.0 | 9910.0 | 267.0 | 15.Aug.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.279.863,51 | 1.0 | 9708.0 | 362.0 | 15.Okt.2030 | 438.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.277.930,02 | 1.0 | 9794.0 | 160.0 | 01.Juni2028 | 390.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.278.103,15 | 1.0 | 9154.0 | 393.0 | 15.Jan.2031 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.276.735,48 | 1.0 | 9749.0 | 226.0 | 15.Feb.2029 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.277.263,71 | 1.0 | 9808.0 | 321.0 | 01.Mai2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.275.818,63 | 1.0 | 9859.0 | 313.0 | 15.März2030 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.275.622,04 | 1.0 | 9858.0 | 318.0 | 15.März2030 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.273.424,82 | 1.0 | 9617.0 | 360.0 | 16.Okt.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.273.480,35 | 1.0 | 9780.0 | 127.0 | 11.Jan.2028 | 305.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.272.810,88 | 1.0 | 9841.0 | 335.0 | 15.Juli2030 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.273.011,51 | 1.0 | 10012.0 | 146.0 | 19.Apr.2029 | 524.0 |
| EQIX | EQUINIX INC | Sonstige | 1.272.013,08 | 1.0 | 9961.0 | 17.0 | 18.Nov.2026 | 290.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.271.092,87 | 1.0 | 10131.0 | 179.0 | 18.Sept.2028 | 585.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.267.727,69 | 1.0 | 9974.0 | 75.0 | 30.Juni2027 | 419.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.268.046,87 | 1.0 | 9889.0 | 89.0 | 15.Aug.2027 | 310.0 |
| HUM | HUMANA INC | Versicherung | 1.268.097,46 | 1.0 | 10082.0 | 134.0 | 01.März2028 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.266.754,56 | 1.0 | 9959.0 | 45.0 | 01.März2027 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.267.567,44 | 1.0 | 9808.0 | 384.0 | 15.Jan.2031 | 475.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.265.735,75 | 1.0 | 8972.0 | 338.0 | 01.Mai2030 | 220.0 |
| MCK | MCKESSON CORP | Sonstige | 1.264.158,86 | 1.0 | 9747.0 | 277.0 | 15.Sept.2029 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Sonstige | 1.264.585,18 | 1.0 | 9758.0 | 230.0 | 15.März2029 | 413.0 |
| LDOS | LEIDOS INC | Sonstige | 1.263.885,61 | 1.0 | 9722.0 | 234.0 | 15.März2029 | 410.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.260.933,83 | 1.0 | 9824.0 | 116.0 | 01.Dez.2027 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.259.911,08 | 1.0 | 10026.0 | 46.0 | 05.März2027 | 485.0 |
| CDW | CDW LLC | Sonstige | 1.260.073,62 | 1.0 | 9539.0 | 208.0 | 01.Dez.2028 | 328.0 |
| CVX | CHEVRON USA INC | Energie | 1.260.174,51 | 1.0 | 9935.0 | 88.0 | 13.Aug.2027 | 395.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.258.736,51 | 1.0 | 8732.0 | 376.0 | 01.Okt.2030 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.257.729,79 | 1.0 | 9485.0 | 355.0 | 10.Sept.2030 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.257.978,30 | 1.0 | 9643.0 | 388.0 | 13.Jan.2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.256.451,92 | 1.0 | 9692.0 | 89.0 | 13.Aug.2027 | 115.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.255.612,01 | 1.0 | 9911.0 | 131.0 | 26.Jan.2028 | 395.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.255.827,61 | 1.0 | 9255.0 | 362.0 | 01.Okt.2030 | 350.0 |
| JBL | JABIL INC | Sonstige | 1.254.972,64 | 1.0 | 9397.0 | 305.0 | 15.Jan.2030 | 360.0 |
| VTRS | VIATRIS INC | Sonstige | 1.252.372,20 | 1.0 | 9793.0 | 75.0 | 22.Juni2027 | 230.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Sonstige | 1.252.646,38 | 1.0 | 9888.0 | 93.0 | 01.Sept.2027 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.252.700,98 | 1.0 | 9807.0 | 128.0 | 15.Jan.2028 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.251.884,20 | 1.0 | 9868.0 | 127.0 | 13.Jan.2028 | 391.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.252.140,61 | 1.0 | 10178.0 | 119.0 | 13.Jan.2028 | 740.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.249.699,10 | 1.0 | 8805.0 | 374.0 | 01.Okt.2030 | 225.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.249.026,18 | 1.0 | 8810.0 | 367.0 | 15.Aug.2030 | 205.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.248.152,48 | 1.0 | 9035.0 | 329.0 | 10.März2030 | 210.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.246.030,77 | 1.0 | 9516.0 | 283.0 | 28.Okt.2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Sonstige | 1.246.759,05 | 1.0 | 9802.0 | 245.0 | 20.Mai2029 | 415.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.244.006,32 | 1.0 | 9889.0 | 176.0 | 27.Juli2029 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.243.060,79 | 1.0 | 10048.0 | 227.0 | 01.Apr.2029 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.240.672,17 | 1.0 | 8705.0 | 420.0 | 12.März2031 | 190.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.240.716,63 | 1.0 | 9800.0 | 186.0 | 15.Sept.2028 | 410.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.241.403,54 | 1.0 | 8809.0 | 424.0 | 10.Mai2031 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.240.263,91 | 1.0 | 9791.0 | 139.0 | 01.März2028 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.238.859,75 | 1.0 | 9680.0 | 382.0 | 15.Jan.2031 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.238.549,16 | 1.0 | 9611.0 | 373.0 | 19.Nov.2030 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 1.235.650,33 | 1.0 | 9396.0 | 322.0 | 08.Apr.2030 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.235.073,77 | 1.0 | 9913.0 | 332.0 | 15.Juni2030 | 513.0 |
| TDY | TELEDYNE FLIR LLC | Sonstige | 1.230.799,10 | 1.0 | 8967.0 | 360.0 | 01.Aug.2030 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.231.331,79 | 1.0 | 9890.0 | 143.0 | 15.März2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.230.345,24 | 1.0 | 9959.0 | 36.0 | 27.Jan.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.230.565,65 | 1.0 | 9582.0 | 370.0 | 15.Nov.2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.227.472,45 | 1.0 | 9272.0 | 282.0 | 27.Sept.2029 | 272.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.227.921,03 | 1.0 | 9842.0 | 228.0 | 26.März2029 | 475.0 |
| EPR | EPR PROPERTIES | REITS | 1.226.670,37 | 1.0 | 9577.0 | 367.0 | 15.Nov.2030 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.225.024,73 | 1.0 | 9879.0 | 96.0 | 15.Sept.2027 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.223.345,12 | 1.0 | 9779.0 | 432.0 | 01.Sept.2031 | 483.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.220.153,68 | 1.0 | 9319.0 | 292.0 | 15.Nov.2029 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.220.514,40 | 1.0 | 10115.0 | 370.0 | 15.Jan.2031 | 590.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.219.648,76 | 1.0 | 9869.0 | 185.0 | 01.Okt.2028 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.216.207,73 | 1.0 | 9920.0 | 142.0 | 23.März2028 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.216.993,24 | 1.0 | 8789.0 | 414.0 | 01.Apr.2031 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.214.515,56 | 1.0 | 9412.0 | 223.0 | 22.Jan.2029 | 271.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.214.682,45 | 1.0 | 8884.0 | 415.0 | 15.Apr.2031 | 272.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.215.283,32 | 1.0 | 9453.0 | 383.0 | 31.Jan.2031 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.213.624,02 | 1.0 | 9532.0 | 254.0 | 15.Juni2029 | 340.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.209.366,27 | 1.0 | 9749.0 | 347.0 | 30.Aug.2030 | 588.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.208.635,01 | 1.0 | 8922.0 | 408.0 | 01.März2031 | 295.0 |
| EQIX | EQUINIX INC | Sonstige | 1.208.719,10 | 1.0 | 9757.0 | 81.0 | 15.Juli2027 | 180.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Sonstige | 1.207.136,65 | 1.0 | 9908.0 | 45.0 | 01.März2027 | 290.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.205.861,94 | 1.0 | 9910.0 | 153.0 | 05.Mai2028 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.203.911,05 | 1.0 | 9125.0 | 391.0 | 15.Jan.2031 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.204.188,74 | 1.0 | 9595.0 | 386.0 | 08.Jan.2031 | 415.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.202.339,99 | 1.0 | 8615.0 | 406.0 | 15.Jan.2031 | 175.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.199.243,73 | 1.0 | 10044.0 | 231.0 | 15.März2029 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.199.360,16 | 1.0 | 9993.0 | 74.0 | 01.Juli2027 | 460.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.195.971,31 | 1.0 | 9123.0 | 330.0 | 15.Apr.2030 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.195.115,93 | 1.0 | 9817.0 | 244.0 | 01.Juni2029 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.194.321,18 | 1.0 | 10027.0 | 48.0 | 05.Apr.2027 | 505.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.194.448,44 | 1.0 | 9771.0 | 345.0 | 01.Aug.2030 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.192.124,08 | 1.0 | 9021.0 | 341.0 | 25.Mai2031 | 259.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.190.382,84 | 1.0 | 9157.0 | 391.0 | 15.Jan.2031 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Sonstige | 1.189.342,66 | 1.0 | 9022.0 | 368.0 | 01.Okt.2030 | 278.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.188.866,01 | 1.0 | 9922.0 | 147.0 | 10.Apr.2028 | 455.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.189.066,50 | 1.0 | 9746.0 | 97.0 | 15.Sept.2027 | 215.0 |
| CMI | CUMMINS INC | Produktionsmittel | 1.186.615,83 | 1.0 | 9980.0 | 223.0 | 20.Feb.2029 | 490.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.186.736,33 | 1.0 | 10034.0 | 240.0 | 23.Mai2029 | 545.0 |
| NOKIA | NOKIA OYJ | Sonstige | 1.185.013,10 | 1.0 | 9946.0 | 72.0 | 12.Juni2027 | 438.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.185.163,40 | 1.0 | 9981.0 | 21.0 | 02.Dez.2026 | 338.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.183.835,48 | 1.0 | 9865.0 | 97.0 | 15.Sept.2027 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.183.446,74 | 1.0 | 8515.0 | 414.0 | 04.Feb.2031 | 150.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.182.741,17 | 1.0 | 9879.0 | 89.0 | 17.Aug.2027 | 340.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.181.542,58 | 1.0 | 9880.0 | 233.0 | 03.Mai2029 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.180.376,30 | 1.0 | 10005.0 | 31.0 | 08.Jan.2027 | 450.0 |
| COR | CENCORA INC | Sonstige | 1.179.401,08 | 1.0 | 9965.0 | 119.0 | 15.Dez.2027 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.177.650,14 | 1.0 | 9195.0 | 352.0 | 15.Juli2030 | 295.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.174.528,36 | 1.0 | 9892.0 | 145.0 | 15.Apr.2028 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.173.294,89 | 1.0 | 9921.0 | 54.0 | 06.Apr.2027 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.173.776,46 | 1.0 | 9776.0 | 112.0 | 15.Nov.2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.172.483,25 | 1.0 | 8560.0 | 407.0 | 12.Jan.2031 | 171.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.172.755,56 | 1.0 | 9740.0 | 401.0 | 06.Mai2031 | 485.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.171.180,34 | 1.0 | 8396.0 | 417.0 | 15.März2031 | 240.0 |
| A | AGILENT TECHNOLOGIES INC | Sonstige | 1.170.953,44 | 1.0 | 8921.0 | 348.0 | 04.Juni2030 | 210.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.169.115,88 | 1.0 | 9833.0 | 240.0 | 07.Mai2029 | 449.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.167.579,97 | 1.0 | 10073.0 | 103.0 | 01.Nov.2027 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.167.957,66 | 1.0 | 8517.0 | 421.0 | 25.Feb.2031 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.168.194,81 | 1.0 | 9842.0 | 89.0 | 17.Aug.2027 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.167.465,32 | 1.0 | 9923.0 | 51.0 | 25.März2027 | 280.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.164.887,25 | 1.0 | 9334.0 | 283.0 | 15.Sept.2029 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.165.172,60 | 1.0 | 9881.0 | 48.0 | 12.März2027 | 200.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.158.622,75 | 1.0 | 9723.0 | 401.0 | 15.Mai2031 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.158.770,38 | 1.0 | 9201.0 | 316.0 | 01.Feb.2030 | 260.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.159.121,29 | 1.0 | 9943.0 | 125.0 | 14.Jan.2028 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.159.259,73 | 1.0 | 9089.0 | 405.0 | 24.März2031 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.156.080,94 | 1.0 | 9942.0 | 142.0 | 17.Apr.2028 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.155.610,41 | 1.0 | 9920.0 | 76.0 | 01.Juli2027 | 375.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Sonstige | 1.153.343,35 | 1.0 | 8819.0 | 425.0 | 01.Juni2031 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.153.570,84 | 1.0 | 9926.0 | 183.0 | 01.Sept.2028 | 480.0 |
| NTAP | NETAPP INC | Sonstige | 1.152.923,17 | 1.0 | 9808.0 | 75.0 | 22.Juni2027 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.150.481,90 | 1.0 | 9585.0 | 250.0 | 01.Juni2029 | 345.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.150.672,33 | 1.0 | 8592.0 | 400.0 | 15.Dez.2030 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.148.687,29 | 1.0 | 9897.0 | 436.0 | 11.Sept.2031 | 505.0 |
| EPR | EPR PROPERTIES | REITS | 1.149.426,52 | 1.0 | 9547.0 | 269.0 | 15.Aug.2029 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.146.572,18 | 1.0 | 9840.0 | 119.0 | 15.Dez.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.145.202,38 | 1.0 | 9869.0 | 257.0 | 06.Juli2029 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.143.523,60 | 1.0 | 10210.0 | 189.0 | 01.Nov.2028 | 625.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.142.642,38 | 1.0 | 8758.0 | 433.0 | 01.Juni2031 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.142.141,40 | 1.0 | 9895.0 | 67.0 | 25.Mai2027 | 290.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.142.177,23 | 1.0 | 9949.0 | 35.0 | 22.Jan.2027 | 295.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.139.064,06 | 1.0 | 9926.0 | 187.0 | 01.Okt.2029 | 524.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.135.148,87 | 1.0 | 9983.0 | 5.0 | 04.Okt.2026 | 160.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.135.454,31 | 1.0 | 9673.0 | 392.0 | 12.Feb.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.135.650,47 | 1.0 | 10020.0 | 80.0 | 15.Juli2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.135.910,61 | 1.0 | 9830.0 | 306.0 | 22.März2030 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.133.583,31 | 1.0 | 9005.0 | 327.0 | 05.März2030 | 205.0 |
| COR | CENCORA INC | Sonstige | 1.132.435,33 | 1.0 | 9570.0 | 371.0 | 15.Nov.2030 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.131.253,61 | 1.0 | 9984.0 | 137.0 | 01.März2028 | 460.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.129.758,99 | 1.0 | 9881.0 | 89.0 | 15.Aug.2027 | 345.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.130.104,21 | 1.0 | 9896.0 | 302.0 | 30.Jan.2030 | 538.0 |
| JBL | JABIL INC | Sonstige | 1.129.545,99 | 1.0 | 9839.0 | 126.0 | 12.Jan.2028 | 395.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.127.853,37 | 1.0 | 10212.0 | 189.0 | 01.Nov.2028 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.127.092,67 | 1.0 | 8868.0 | 416.0 | 15.Apr.2031 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.127.690,91 | 1.0 | 9722.0 | 324.0 | 06.Mai2030 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Sonstige | 1.121.916,85 | 1.0 | 9379.0 | 197.0 | 15.Okt.2028 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.120.102,16 | 1.0 | 9985.0 | 17.0 | 15.Nov.2026 | 290.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 1.119.630,03 | 1.0 | 10103.0 | 223.0 | 15.Feb.2029 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.117.143,20 | 1.0 | 9904.0 | 49.0 | 15.März2027 | 250.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.117.635,54 | 1.0 | 10020.0 | 38.0 | 23.Feb.2027 | 500.0 |
| REG | REGENCY CENTERS LP | REITS | 1.115.824,39 | 1.0 | 9963.0 | 37.0 | 01.Feb.2027 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.115.891,84 | 1.0 | 9852.0 | 388.0 | 15.Feb.2031 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.111.855,96 | 1.0 | 10003.0 | 46.0 | 05.März2027 | 504.0 |
| RPRX | ROYALTY PHARMA PLC | Sonstige | 1.112.175,81 | 1.0 | 9956.0 | 270.0 | 02.Sept.2029 | 515.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.112.202,11 | 1.0 | 10072.0 | 188.0 | 17.Okt.2028 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.110.832,52 | 1.0 | 8602.0 | 415.0 | 15.Feb.2031 | 185.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.108.918,38 | 1.0 | 10057.0 | 272.0 | 01.Nov.2030 | 617.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.109.568,83 | 1.0 | 9886.0 | 195.0 | 15.Nov.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.108.156,20 | 1.0 | 9575.0 | 383.0 | 01.Jan.2031 | 420.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.106.517,75 | 1.0 | 9401.0 | 184.0 | 12.Aug.2028 | 180.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.105.615,50 | 1.0 | 9807.0 | 112.0 | 13.Nov.2027 | 320.0 |
| NXPI | NXP BV | Sonstige | 1.105.747,50 | 1.0 | 9971.0 | 68.0 | 01.Juni2027 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.104.465,47 | 1.0 | 9448.0 | 146.0 | 15.März2028 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.104.597,30 | 1.0 | 9899.0 | 305.0 | 07.Feb.2030 | 495.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.104.734,62 | 1.0 | 10009.0 | 46.0 | 30.März2027 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.103.120,24 | 1.0 | 9993.0 | 4.0 | 01.Okt.2026 | 280.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.102.553,53 | 1.0 | 9897.0 | 49.0 | 15.März2027 | 315.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.100.150,95 | 1.0 | 9419.0 | 189.0 | 01.Sept.2028 | 210.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.100.183,96 | 1.0 | 9423.0 | 380.0 | 15.Jan.2031 | 515.0 |
| RVTY | REVVITY INC | Sonstige | 1.097.772,73 | 1.0 | 9375.0 | 193.0 | 15.Sept.2028 | 190.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.096.370,29 | 1.0 | 10102.0 | 264.0 | 15.Aug.2029 | 600.0 |
| NNN | NNN REIT INC | REITS | 1.095.176,60 | 1.0 | 9671.0 | 392.0 | 15.Feb.2031 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.092.998,95 | 1.0 | 9870.0 | 126.0 | 10.Jan.2028 | 370.0 |
| JBL | JABIL INC | Sonstige | 1.091.802,18 | 1.0 | 9968.0 | 64.0 | 15.Mai2027 | 425.0 |
| AVT | AVNET INC | Sonstige | 1.090.759,74 | 1.0 | 9838.0 | 425.0 | 01.Sept.2031 | 565.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.089.107,07 | 1.0 | 9728.0 | 315.0 | 01.Mai2030 | 588.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.087.195,20 | 1.0 | 9923.0 | 61.0 | 01.Mai2027 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.087.207,90 | 1.0 | 9911.0 | 72.0 | 15.Juni2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.085.489,39 | 1.0 | 10060.0 | 76.0 | 02.Juli2027 | 559.0 |
| VRSN | VERISIGN INC | Sonstige | 1.085.999,86 | 1.0 | 8798.0 | 432.0 | 15.Juni2031 | 270.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.086.130,95 | 1.0 | 9903.0 | 165.0 | 15.Juni2028 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 1.083.052,18 | 1.0 | 9934.0 | 68.0 | 01.Juni2027 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.083.095,48 | 1.0 | 10007.0 | 86.0 | 15.Aug.2027 | 480.0 |
| AON | AON CORP | Versicherung | 1.083.284,59 | 1.0 | 10080.0 | 30.0 | 01.Jan.2027 | 821.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.081.952,18 | 1.0 | 9974.0 | 8.0 | 15.Okt.2026 | 105.0 |
| STLA | STELLANTIS FINANCE US INC | Zyklische Konsumgüter | 1.082.131,52 | 1.0 | 9974.0 | 420.0 | 16.Sept.2031 | 675.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.080.639,96 | 1.0 | 9808.0 | 109.0 | 03.Nov.2027 | 290.0 |
| ADSK | AUTODESK INC | Sonstige | 1.079.702,79 | 1.0 | 9910.0 | 72.0 | 15.Juni2027 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.078.804,47 | 1.0 | 9948.0 | 139.0 | 21.März2028 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.079.088,54 | 1.0 | 9829.0 | 197.0 | 30.Okt.2028 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.077.773,11 | 1.0 | 9994.0 | 48.0 | 12.März2027 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.073.888,62 | 1.0 | 9768.0 | 229.0 | 01.Apr.2029 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.073.166,88 | 1.0 | 9900.0 | 97.0 | 25.Sept.2027 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.073.436,15 | 1.0 | 9694.0 | 353.0 | 15.Aug.2030 | 450.0 |
| NXPI | NXP BV | Sonstige | 1.072.105,63 | 1.0 | 9902.0 | 61.0 | 01.Mai2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.072.321,13 | 1.0 | 8893.0 | 346.0 | 01.Juni2030 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.070.302,42 | 1.0 | 9642.0 | 360.0 | 15.Sept.2030 | 445.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.070.547,48 | 1.0 | 8920.0 | 357.0 | 15.Juli2030 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.067.939,88 | 1.0 | 9784.0 | 240.0 | 30.Apr.2029 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.067.997,84 | 1.0 | 9792.0 | 203.0 | 01.Dez.2028 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.066.020,02 | 1.0 | 9959.0 | 219.0 | 15.Feb.2029 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.064.815,42 | 1.0 | 10088.0 | 66.0 | 15.Juli2027 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 1.063.391,81 | 1.0 | 9794.0 | 328.0 | 20.Mai2030 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.063.639,55 | 1.0 | 8690.0 | 418.0 | 15.März2031 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.061.568,69 | 1.0 | 9609.0 | 374.0 | 01.Dez.2030 | 420.0 |
| ILMN | ILLUMINA INC | Sonstige | 1.060.289,36 | 1.0 | 9713.0 | 373.0 | 12.Dez.2030 | 475.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Sonstige | 1.060.932,18 | 1.0 | 9232.0 | 283.0 | 01.Okt.2029 | 253.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.058.946,56 | 1.0 | 10012.0 | 129.0 | 21.Jan.2028 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.057.510,56 | 1.0 | 9644.0 | 105.0 | 15.Okt.2027 | 140.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.055.024,92 | 1.0 | 9847.0 | 150.0 | 01.Mai2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.055.186,25 | 1.0 | 9610.0 | 388.0 | 14.Jan.2031 | 416.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.055.353,44 | 1.0 | 9972.0 | 127.0 | 15.Jan.2028 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.052.071,49 | 1.0 | 9070.0 | 348.0 | 19.Juni2030 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.052.628,71 | 1.0 | 9934.0 | 31.0 | 08.Jan.2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.051.887,09 | 1.0 | 9930.0 | 33.0 | 15.Jan.2027 | 245.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.049.325,18 | 1.0 | 9967.0 | 76.0 | 15.Juli2027 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.048.386,79 | 1.0 | 9783.0 | 176.0 | 03.Aug.2028 | 365.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.043.149,03 | 1.0 | 9889.0 | 180.0 | 15.Aug.2028 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Sonstige | 1.041.562,49 | 1.0 | 8855.0 | 428.0 | 01.Juni2031 | 270.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.037.688,97 | 1.0 | 9930.0 | 49.0 | 15.März2027 | 320.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.033.306,71 | 1.0 | 9608.0 | 199.0 | 30.Okt.2028 | 300.0 |
| WMB | THE WILLIAMS COMPANIES INC | Energie | 1.033.328,11 | 1.0 | 9929.0 | 283.0 | 15.Okt.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.032.465,95 | 1.0 | 9594.0 | 384.0 | 08.Jan.2031 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.032.091,82 | 1.0 | 9574.0 | 363.0 | 15.Sept.2030 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.030.538,51 | 1.0 | 10008.0 | 39.0 | 07.Feb.2027 | 440.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.030.938,10 | 1.0 | 8434.0 | 456.0 | 15.Aug.2031 | 200.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.029.137,02 | 1.0 | 8868.0 | 365.0 | 15.Aug.2030 | 233.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.028.342,98 | 1.0 | 9540.0 | 244.0 | 03.Mai2029 | 315.0 |
| SNX | TD SYNNEX CORP | Sonstige | 1.026.274,60 | 1.0 | 8671.0 | 448.0 | 09.Aug.2031 | 265.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.023.929,79 | 1.0 | 9963.0 | 136.0 | 24.Feb.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.023.159,53 | 1.0 | 9910.0 | 38.0 | 02.Feb.2027 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.021.924,16 | 1.0 | 8654.0 | 411.0 | 28.Jan.2031 | 165.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.021.129,42 | 1.0 | 9328.0 | 280.0 | 19.Sept.2029 | 260.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.020.348,73 | 1.0 | 8538.0 | 423.0 | 15.März2031 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.018.242,11 | 1.0 | 9972.0 | 47.0 | 06.März2027 | 435.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Sonstige | 1.009.371,87 | 1.0 | 9347.0 | 288.0 | 30.Okt.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.008.130,61 | 1.0 | 9818.0 | 219.0 | 18.Jan.2029 | 413.0 |
| TFC | TRUIST BANK | Bankwesen | 1.008.141,96 | 1.0 | 9990.0 | 12.0 | 30.Okt.2026 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.008.161,79 | 1.0 | 9996.0 | 19.0 | 23.Nov.2026 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.007.092,50 | 1.0 | 8535.0 | 426.0 | 15.März2031 | 138.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.006.705,22 | 1.0 | 9870.0 | 49.0 | 15.März2027 | 195.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.005.390,15 | 1.0 | 9857.0 | 49.0 | 15.März2027 | 175.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.004.643,98 | 1.0 | 9996.0 | 432.0 | 15.Sept.2031 | 565.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.001.826,99 | 1.0 | 9218.0 | 299.0 | 01.Dez.2029 | 260.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.001.972,11 | 1.0 | 9205.0 | 300.0 | 01.Dez.2029 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 998.413,80 | 1.0 | 9856.0 | 194.0 | 16.Okt.2028 | 431.0 |
| COR | CENCORA INC | Sonstige | 997.287,03 | 1.0 | 9158.0 | 337.0 | 15.Mai2030 | 280.0 |
| HCA | HCA INC | Sonstige | 997.683,01 | 1.0 | 9566.0 | 234.0 | 15.März2029 | 338.0 |
| SYK | STRYKER CORPORATION | Sonstige | 994.835,12 | 1.0 | 10005.0 | 40.0 | 10.Feb.2027 | 455.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 994.193,90 | 1.0 | 10002.0 | 78.0 | 09.Juli2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 983.147,28 | 1.0 | 9900.0 | 34.0 | 21.Jan.2027 | 205.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 980.610,16 | 1.0 | 9080.0 | 328.0 | 15.März2030 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 979.813,88 | 1.0 | 9847.0 | 97.0 | 15.Sept.2027 | 309.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 977.589,70 | 1.0 | 9873.0 | 54.0 | 05.Apr.2027 | 229.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 976.363,87 | 1.0 | 9759.0 | 312.0 | 12.März2031 | 523.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 976.822,17 | 1.0 | 9909.0 | 82.0 | 18.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 977.136,11 | 1.0 | 9791.0 | 136.0 | 15.Feb.2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 974.107,92 | 1.0 | 8794.0 | 373.0 | 23.Sept.2030 | 214.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 973.399,79 | 1.0 | 8461.0 | 435.0 | 15.Mai2031 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 971.793,43 | 1.0 | 9925.0 | 56.0 | 15.Apr.2027 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 972.106,91 | 1.0 | 10032.0 | 66.0 | 15.Juli2027 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Sonstige | 972.246,61 | 1.0 | 9857.0 | 111.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 972.389,53 | 1.0 | 9574.0 | 402.0 | 10.März2031 | 420.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 972.636,87 | 1.0 | 8964.0 | 412.0 | 15.März2031 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 959.840,20 | 1.0 | 8806.0 | 380.0 | 15.Okt.2030 | 195.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 955.509,24 | 1.0 | 8891.0 | 412.0 | 01.Apr.2031 | 270.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 950.512,37 | 1.0 | 8847.0 | 339.0 | 15.Apr.2030 | 148.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 949.179,67 | 1.0 | 9836.0 | 189.0 | 15.Sept.2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 947.090,60 | 1.0 | 10000.0 | 8.0 | 16.Okt.2026 | 445.0 |
| CATMED | CommonSpirit Health | Sonstige | 939.558,14 | 1.0 | 10099.0 | 90.0 | 01.Nov.2027 | 607.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 938.706,14 | 1.0 | 10119.0 | 213.0 | 30.Jan.2029 | 675.0 |
| UDR | UDR INC MTN | REITS | 937.666,03 | 1.0 | 8905.0 | 445.0 | 15.Aug.2031 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 932.297,64 | 1.0 | 9751.0 | 140.0 | 02.März2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 930.173,57 | 1.0 | 9705.0 | 340.0 | 08.Juli2031 | 466.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 929.273,77 | 1.0 | 9410.0 | 330.0 | 15.Mai2030 | 363.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 922.630,99 | 1.0 | 8593.0 | 385.0 | 01.Nov.2030 | 188.0 |
| INTU | INTUIT INC | Sonstige | 919.039,02 | 1.0 | 9734.0 | 81.0 | 15.Juli2027 | 135.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 919.103,87 | 1.0 | 9965.0 | 17.0 | 15.Nov.2026 | 240.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 917.389,11 | 1.0 | 9286.0 | 287.0 | 29.Okt.2029 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 914.875,84 | 1.0 | 9552.0 | 400.0 | 15.Apr.2031 | 435.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 913.754,42 | 1.0 | 9669.0 | 98.0 | 15.Sept.2027 | 105.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 911.205,96 | 1.0 | 9101.0 | 404.0 | 03.März2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 903.334,78 | 1.0 | 9964.0 | 45.0 | 28.Feb.2027 | 366.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 893.309,26 | 1.0 | 9873.0 | 264.0 | 09.Aug.2029 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 884.394,47 | 1.0 | 10000.0 | 0.0 | 16.Sept.2026 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 880.383,81 | 1.0 | 9920.0 | 36.0 | 26.Jan.2027 | 205.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 826.054,48 | 1.0 | 9998.0 | 2.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 817.810,03 | 1.0 | 9794.0 | 190.0 | 15.Sept.2028 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 811.042,78 | 1.0 | 9950.0 | 189.0 | 15.Sept.2028 | 475.0 |
| HCA | HCA INC | Sonstige | 799.864,63 | 1.0 | 8664.0 | 443.0 | 15.Juli2031 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 781.821,56 | 1.0 | 9161.0 | 337.0 | 15.Mai2030 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 780.250,91 | 1.0 | 9809.0 | 360.0 | 15.Okt.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 766.136,22 | 1.0 | 8577.0 | 406.0 | 13.Jan.2031 | 180.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 748.459,11 | 1.0 | 9912.0 | 273.0 | 14.Sept.2029 | 488.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 742.671,10 | 1.0 | 9857.0 | 134.0 | 09.Feb.2029 | 448.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Sonstige | 704.959,84 | 1.0 | 9821.0 | 426.0 | 01.Sept.2031 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 703.651,66 | 1.0 | 8667.0 | 451.0 | 16.Aug.2031 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 684.093,20 | 1.0 | 9874.0 | 268.0 | 14.Aug.2029 | 465.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 684.754,87 | 1.0 | 9996.0 | 273.0 | 15.Sept.2029 | 510.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 651.838,28 | 1.0 | 8803.0 | 433.0 | 15.Juni2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Sonstige | 611.140,10 | 1.0 | 9987.0 | 224.0 | 22.Feb.2029 | 490.0 |
| TRICN | TR FINANCE LLC | Sonstige | 564.034,71 | 1.0 | 9983.0 | 188.0 | 15.Sept.2028 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 553.046,24 | 1.0 | 9970.0 | 21.0 | 01.Dez.2026 | 295.0 |
| ADSK | AUTODESK INC | Sonstige | 550.955,93 | 1.0 | 9920.0 | 274.0 | 15.Sept.2029 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 538.350,54 | 1.0 | 8597.0 | 456.0 | 15.Aug.2031 | 200.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 449.661,98 | 0.0 | 9992.0 | 435.0 | 01.Okt.2031 | 535.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 443.215,32 | 0.0 | 10366.0 | 134.0 | 15.Feb.2028 | 750.0 |
| VMW | VMWARE LLC | Sonstige | 427.987,50 | 0.0 | 8541.0 | 454.0 | 15.Aug.2031 | 220.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 420.284,22 | 0.0 | 9859.0 | 246.0 | 01.Juni2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 364.111,34 | 0.0 | 9566.0 | 399.0 | 01.März2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 353.530,04 | 0.0 | 10136.0 | 349.0 | 04.Okt.2030 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 352.336,80 | 0.0 | 9868.0 | 197.0 | 01.Feb.2029 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Sonstige | 345.163,70 | 0.0 | 8907.0 | 435.0 | 30.Juni2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 322.442,23 | 0.0 | 9745.0 | 136.0 | 15.Feb.2028 | 315.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 309.064,82 | 0.0 | 8925.0 | 440.0 | 08.Aug.2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 292.558,82 | 0.0 | 9986.0 | 27.0 | 15.Dez.2027 | 410.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 269.157,10 | 0.0 | 9925.0 | 182.0 | 10.Aug.2029 | 487.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 265.624,80 | 0.0 | 9838.0 | 392.0 | 15.März2031 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 264.961,91 | 0.0 | 8832.0 | 416.0 | 15.März2031 | 245.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 258.757,70 | 0.0 | 8607.0 | 453.0 | 15.Aug.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 255.309,79 | 0.0 | 8847.0 | 414.0 | 25.März2031 | 236.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 234.104,86 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 210.604,28 | 0.0 | 9749.0 | 223.0 | 03.Feb.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.088,23 | 0.0 | 9777.0 | 152.0 | 01.Mai2028 | 355.0 |
| PFE | PFIZER INC | Sonstige | 204.109,50 | 0.0 | 8491.0 | 460.0 | 18.Aug.2031 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 176.427,18 | 0.0 | 9898.0 | 155.0 | 23.Mai2028 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.940,71 | 0.0 | 9956.0 | 37.0 | 01.Feb.2027 | 330.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 154.283,24 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 153.627,81 | 0.0 | 9890.0 | 111.0 | 26.Nov.2027 | 415.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.680,30 | 0.0 | 13489.0 | 0.0 | nan | 0.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 88.633,38 | 0.0 | 9787.0 | 315.0 | 01.Feb.2031 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | -31.264.877,96 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
